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
$342M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.36M
3
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Top Sells

1
+$16.8M
2
+$7.21M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.31M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.18%
3,131
-63
127
$610K 0.18%
9,484
-99
128
$602K 0.18%
1,366
-556
129
$601K 0.18%
4,099
+554
130
$599K 0.18%
2,139
+341
131
$595K 0.17%
3,729
-38
132
$585K 0.17%
4,938
+413
133
$583K 0.17%
1,841
-413
134
$572K 0.17%
1,149
+431
135
$564K 0.16%
9,951
-16,071
136
$552K 0.16%
13,708
+186
137
$550K 0.16%
16,460
-40
138
$545K 0.16%
5,766
+1,331
139
$544K 0.16%
5,355
+42
140
$542K 0.16%
7,900
+40
141
$539K 0.16%
2,012
+293
142
$536K 0.16%
+12,821
143
$536K 0.16%
4,992
+148
144
$534K 0.16%
882
+39
145
$533K 0.16%
18,068
+972
146
$529K 0.15%
3,229
-310
147
$525K 0.15%
25,564
+7,385
148
$484K 0.14%
5,098
-1,603
149
$483K 0.14%
2,868
+870
150
$472K 0.14%
6,871
+479
4 5
6
7 8