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
126
$544K 0.19%
17,800
127
$531K 0.18%
+10,591
128
$531K 0.18%
5,587
+784
129
$530K 0.18%
20,303
-352,424
130
$530K 0.18%
1,288
+292
131
$514K 0.18%
4,790
+4,613
132
$514K 0.18%
10,218
+9,500
133
$502K 0.17%
6,082
+704
134
$502K 0.17%
2,638
+224
135
$500K 0.17%
5,047
-397
136
$495K 0.17%
8,315
+2,334
137
$487K 0.17%
10,121
+2,639
138
$471K 0.16%
26,547
+10,813
139
$470K 0.16%
2,052
+149
140
$468K 0.16%
11,791
+350
141
$466K 0.16%
4,881
+526
142
$458K 0.16%
11,657
+2,799
143
$454K 0.16%
18,642
-9,428
144
$447K 0.15%
3,310
+479
145
$444K 0.15%
1,888
-75
146
$440K 0.15%
5,787
+1,130
147
$434K 0.15%
3,310
+2,187
148
$427K 0.15%
5,079
+1,146
149
$425K 0.15%
+4,558
150
$420K 0.14%
15,531
+15,431
4 5
6
7 8