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
$521M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.68M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.66M

Top Sells

1
+$15.1M
2
+$7.13M
3
+$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.24%
52,431
+27,992
102
$1.24M 0.24%
17,395
+1,093
103
$1.23M 0.24%
1,977
+474
104
$1.2M 0.23%
28,369
+7,109
105
$1.2M 0.23%
10,181
+399
106
$1.19M 0.23%
30,464
+8,098
107
$1.16M 0.22%
18,562
+5,473
108
$1.13M 0.22%
5,160
+111
109
$1.13M 0.22%
8,585
+160
110
$1.12M 0.22%
31,235
-1,710
111
$1.09M 0.21%
39,395
+5,011
112
$1.08M 0.21%
13,445
+1,421
113
$1.08M 0.21%
66,070
+51,324
114
$1.07M 0.21%
6,489
+1,478
115
$1.05M 0.2%
1,123
+42
116
$1.03M 0.2%
36,795
-2,241
117
$1.03M 0.2%
3,873
+1,019
118
$1.02M 0.2%
22,721
+403
119
$1.02M 0.2%
10,018
+2,199
120
$1.01M 0.19%
+1,053
121
$987K 0.19%
3,976
-22,808
122
$983K 0.19%
25,373
+991
123
$981K 0.19%
45,209
+324
124
$979K 0.19%
3,615
+118
125
$968K 0.19%
4,793
+1,330
3 4
5
6 7