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
$290M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$10M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.44M

Top Sells

1
+$19M
2
+$9.6M
3
+$9.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-573
1227
– –
-10
1228
– –
-70
1229
– –
-403
1230
– –
-346
1231
– –
-315
1232
– –
-9
1233
– –
-237
1234
– –
-2,032
1235
– –
-50
1236
– –
-1,365
1237
– –
-134
1238
– –
-5
1239
– –
-612
1240
– –
-8,611
1241
– –
-350
1242
– –
-97
1243
– –
-50
1244
– –
-160
1245
– –
-200
1246
– –
-336
1247
– –
-113
1248
– –
-90
1249
– –
-236
1250
– –
-5
48 49
50
51 52