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
$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
1251
– –
-60
1252
– –
-635
1253
– –
-9
1254
– –
-2,998
1255
– –
-830
1256
– –
-52
1257
– –
-20
1258
– –
-2,351
1259
– –
-221
1260
– –
-868
1261
– –
-35
1262
– –
-1,004
1263
– –
-1,200
1264
– –
-70
1265
– –
-5
1266
– –
-52
1267
– –
-1,806
1268
– –
-429
1269
– –
-555
1270
– –
-225
1271
– –
-2,617
1272
– –
-1,596
1273
– –
-190
1274
– –
-421
1275
– –
-47
49 50
51
52 53