AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
+$7.98M
2
+$7.44M
3
+$7.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.23%
9,199
-1,430
102
$1.21M 0.23%
12,258
-1,384
103
$1.2M 0.23%
+16,276
104
$1.2M 0.23%
19,442
+2,047
105
$1.19M 0.23%
4,676
+336
106
$1.18M 0.23%
2,172
+1,226
107
$1.13M 0.22%
26,166
-63,530
108
$1.13M 0.22%
36,131
+7,762
109
$1.12M 0.21%
15,739
+2,294
110
$1.12M 0.21%
2,431
+670
111
$1.1M 0.21%
3,683
+1,543
112
$1.09M 0.21%
1,136
+13
113
$1.09M 0.21%
29,244
+3,871
114
$1.09M 0.21%
15,243
+1,414
115
$1.08M 0.21%
+14,223
116
$1.06M 0.2%
1,212
+159
117
$1.06M 0.2%
3,820
+427
118
$962K 0.18%
4,335
+160
119
$957K 0.18%
9,147
+910
120
$950K 0.18%
1,680
+223
121
$931K 0.18%
9,382
-2,628
122
$921K 0.18%
27,624
-2,840
123
$911K 0.17%
21,059
-561
124
$905K 0.17%
35,955
-3,440
125
$891K 0.17%
+32,959
3 4
5
6 7