AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$10M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.44M

Top Sells

1
+$19M
2
+$9.6M
3
+$9.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.23%
2,663
+1,464
102
$650K 0.22%
4,251
103
$640K 0.22%
3,203
+1,930
104
$638K 0.22%
6,357
-88,602
105
$638K 0.22%
22,822
+3,428
106
$636K 0.22%
7,407
+123
107
$635K 0.22%
1,682
+162
108
$632K 0.22%
3,171
-46
109
$627K 0.22%
2,921
+975
110
$625K 0.22%
7,616
-116,971
111
$616K 0.21%
7,854
-260
112
$610K 0.21%
8,652
+2,020
113
$607K 0.21%
12,688
+2,783
114
$605K 0.21%
3,714
+3,032
115
$596K 0.21%
2,117
+298
116
$587K 0.2%
20,157
+11,188
117
$587K 0.2%
3,999
+3,742
118
$584K 0.2%
6,820
+870
119
$584K 0.2%
8,104
+7,684
120
$578K 0.2%
1,092
+1,005
121
$578K 0.2%
875
+161
122
$568K 0.2%
2,963
+233
123
$564K 0.19%
5,442
+5,420
124
$560K 0.19%
2,862
+375
125
$551K 0.19%
4,729
+503
3 4
5
6 7