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
$322M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.21M
3
+$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

1
+$8.81M
2
+$8.08M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.17%
7,387
-655
127
$535K 0.17%
3,360
-81
128
$531K 0.17%
12,188
-1,262
129
$529K 0.16%
16,500
130
$525K 0.16%
5,009
+1,459
131
$525K 0.16%
3,545
-201
132
$513K 0.16%
843
-60
133
$509K 0.16%
20,231
+8,148
134
$506K 0.16%
17,096
-595
135
$503K 0.16%
5,893
-424
136
$496K 0.15%
3,194
-323
137
$482K 0.15%
2,567
-25,103
138
$480K 0.15%
1,798
+14
139
$471K 0.15%
5,856
+391
140
$470K 0.15%
4,435
-1,041
141
$464K 0.14%
777
-787
142
$462K 0.14%
4,882
-1,256
143
$462K 0.14%
7,910
+628
144
$462K 0.14%
4,309
-62
145
$461K 0.14%
9,705
-1,809
146
$460K 0.14%
9,350
-670
147
$454K 0.14%
4,677
-329
148
$453K 0.14%
5,313
-3,212
149
$453K 0.14%
3,539
-116
150
$449K 0.14%
8,804
-4,344
4 5
6
7 8