AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.15M
3
+$5.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

1
+$15.2M
2
+$7.42M
3
+$5.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Sector Composition

1 Technology 15.98%
2 Consumer Discretionary 8.36%
3 Financials 7.87%
4 Industrials 6.48%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.2%
8,010
+50
127
$221K 0.19%
1,528
-161
128
$220K 0.19%
+1,765
129
$219K 0.19%
3,012
-138
130
$218K 0.19%
+2,038
131
$215K 0.19%
4,283
-126
132
$211K 0.18%
2,077
-123
133
$209K 0.18%
2,288
+14
134
$207K 0.18%
4,938
135
$202K 0.18%
+1,957
136
$140K 0.12%
10,065
137
$63K 0.05%
1,763
+260
138
$50K 0.04%
+667
139
– –
-35,494
140
– –
-7,900
141
– –
-2,020
142
– –
-15,122
143
– –
-4,611
144
– –
-544
145
– –
-25,006
146
– –
-11,433
147
– –
-5,944
148
– –
-5,801
149
– –
-2,700
150
– –
-1,880
3 4 5
6
7