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
$342M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.36M
3
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Top Sells

1
+$16.8M
2
+$7.21M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.31M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.22%
7,702
+3,872
102
$764K 0.22%
12,721
+4,509
103
$762K 0.22%
12,671
+427
104
$755K 0.22%
1,007
+14
105
$751K 0.22%
3,176
-2
106
$749K 0.22%
38,143
+28,799
107
$740K 0.22%
2,753
-36
108
$738K 0.22%
9,570
+245
109
$724K 0.21%
6,543
+800
110
$716K 0.21%
3,744
+477
111
$711K 0.21%
3,090
+238
112
$709K 0.21%
3,651
+315
113
$690K 0.2%
41,764
-639
114
$683K 0.2%
19,886
+819
115
$674K 0.2%
9,571
+4,947
116
$670K 0.2%
11,273
+7,393
117
$669K 0.2%
12,060
+2,710
118
$663K 0.19%
26,192
-841
119
$662K 0.19%
933
+31
120
$652K 0.19%
14,980
-8,168
121
$642K 0.19%
10,120
-1,359
122
$636K 0.19%
1,589
-5
123
$633K 0.19%
3,082
-113
124
$627K 0.18%
7,448
+1,592
125
$624K 0.18%
5,434
+425
3 4
5
6 7