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
$322M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.21M
3
+$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

1
+$8.81M
2
+$8.08M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.22%
11,479
-2,723
102
$699K 0.22%
5,667
-5,603
103
$688K 0.21%
42,403
-2,006
104
$688K 0.21%
4,945
-361
105
$682K 0.21%
27,033
+531
106
$673K 0.21%
3,336
-86
107
$660K 0.21%
12,740
-13,674
108
$659K 0.21%
19,067
-1,250
109
$649K 0.2%
4,316
+207
110
$648K 0.2%
3,195
-87
111
$628K 0.2%
2,852
-150
112
$624K 0.19%
3,767
-231
113
$622K 0.19%
1,594
-306
114
$608K 0.19%
902
-110
115
$594K 0.18%
5,743
-418
116
$585K 0.18%
13,522
-944
117
$583K 0.18%
6,762
-400
118
$582K 0.18%
6,128
-1,958
119
$582K 0.18%
9,583
+668
120
$571K 0.18%
13,915
+3,036
121
$550K 0.17%
4,844
-50
122
$549K 0.17%
3,267
-648
123
$548K 0.17%
6,701
-107,754
124
$544K 0.17%
7,860
+3
125
$543K 0.17%
4,525
+28
3 4
5
6 7