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
$417M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.2M
3
+$6.24M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.87M

Top Sells

1
+$7.36M
2
+$6.21M
3
+$5.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.21%
4,854
-252
102
$877K 0.21%
3,075
+28
103
$876K 0.21%
13,963
+1,242
104
$868K 0.21%
46,736
+4,972
105
$860K 0.21%
3,487
-6
106
$858K 0.21%
3,172
-4
107
$854K 0.2%
1,038
+31
108
$850K 0.2%
1,002
+69
109
$847K 0.2%
31,087
+2,701
110
$844K 0.2%
8,214
-1,356
111
$827K 0.2%
5,778
+344
112
$822K 0.2%
12,959
+288
113
$809K 0.19%
3,749
+98
114
$808K 0.19%
6,437
-106
115
$799K 0.19%
1,548
+522
116
$798K 0.19%
2,529
+390
117
$785K 0.19%
11,960
-100
118
$773K 0.19%
3,453
-17,866
119
$770K 0.18%
11,690
-2,024
120
$761K 0.18%
4,597
+1,163
121
$761K 0.18%
1,640
-150
122
$746K 0.18%
1,137
+255
123
$737K 0.18%
8,180
+2,900
124
$731K 0.18%
4,064
-35
125
$729K 0.17%
+23,756
3 4
5
6 7