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
$417M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.2M
3
+$6.24M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.87M

Top Sells

1
+$7.36M
2
+$6.21M
3
+$5.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.17%
5,452
-3,400
127
$717K 0.17%
10,611
-7,503
128
$694K 0.17%
1,229
+80
129
$689K 0.17%
21,828
+3,760
130
$682K 0.16%
2,936
-154
131
$679K 0.16%
885
-316
132
$675K 0.16%
26,192
133
$672K 0.16%
7,387
-61
134
$670K 0.16%
13,875
-1,105
135
$670K 0.16%
5,063
+125
136
$666K 0.16%
2,048
+36
137
$664K 0.16%
1,219
+609
138
$653K 0.16%
+1
139
$634K 0.15%
16,460
140
$630K 0.15%
8,801
-683
141
$629K 0.15%
3,818
+74
142
$629K 0.15%
17,953
+6,742
143
$624K 0.15%
9,579
+5,138
144
$622K 0.15%
7,964
+64
145
$615K 0.15%
10,269
+149
146
$606K 0.15%
13,431
+5,981
147
$599K 0.14%
28,838
+3,274
148
$597K 0.14%
1,885
+44
149
$595K 0.14%
1,308
-58
150
$567K 0.14%
2,242
+835
4 5
6
7 8