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
$223M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.42M

Top Sells

1
+$7.92M
2
+$6.55M
3
+$6.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5M
5
MRNA icon
Moderna
MRNA
+$1.06M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 8.52%
3 Financials 7.45%
4 Healthcare 5.66%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.12%
3,261
+124
127
$272K 0.12%
1,421
+13
128
$271K 0.12%
2,440
+622
129
$270K 0.12%
+2,668
130
$268K 0.12%
1,654
+10
131
$266K 0.12%
2,249
+103
132
$265K 0.12%
2,610
+533
133
$261K 0.12%
+7,178
134
$260K 0.12%
1,571
+1,218
135
$260K 0.12%
3,850
+710
136
$258K 0.12%
+9,112
137
$255K 0.11%
1,106
+952
138
$252K 0.11%
3,584
+459
139
$250K 0.11%
1,362
+87
140
$245K 0.11%
+1,015
141
$245K 0.11%
+3,848
142
$243K 0.11%
5,197
+116
143
$242K 0.11%
4,364
+103
144
$239K 0.11%
+2,213
145
$239K 0.11%
+535
146
$239K 0.11%
+429
147
$238K 0.11%
+6,454
148
$238K 0.11%
+10,145
149
$236K 0.11%
+10,415
150
$235K 0.11%
2,368
-1,935
4 5
6
7 8