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
$521M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.68M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.66M

Top Sells

1
+$15.1M
2
+$7.13M
3
+$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.18%
66,253
+31,890
127
$955K 0.18%
18,808
+7,143
128
$955K 0.18%
35,736
+5,360
129
$940K 0.18%
21,620
+12,826
130
$930K 0.18%
3,241
+208
131
$918K 0.18%
1,457
+227
132
$892K 0.17%
16,368
-4,606
133
$892K 0.17%
15,457
-2,338
134
$887K 0.17%
11,298
-162
135
$881K 0.17%
3,393
+260
136
$879K 0.17%
7,553
+1,832
137
$875K 0.17%
5,221
+1,676
138
$870K 0.17%
4,175
+152
139
$858K 0.16%
18,050
-159
140
$851K 0.16%
+8,303
141
$845K 0.16%
13,829
+1,533
142
$834K 0.16%
8,249
-411
143
$815K 0.16%
1,740
-210
144
$808K 0.16%
4,400
-2,059
145
$806K 0.15%
16,159
-15
146
$805K 0.15%
1,982
+1,244
147
$788K 0.15%
13,395
+1,757
148
$781K 0.15%
11,284
-642
149
$780K 0.15%
6,774
+559
150
$772K 0.15%
6,738
+482
4 5
6
7 8