AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
+$7.98M
2
+$7.44M
3
+$7.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$887K 0.17%
+124,595
127
$873K 0.17%
+8,571
128
$866K 0.17%
+49,369
129
$848K 0.16%
11,670
-616
130
$845K 0.16%
16,959
-1,849
131
$845K 0.16%
7,018
-535
132
$845K 0.16%
1,780
+40
133
$839K 0.16%
2,935
+111
134
$832K 0.16%
3,697
+82
135
$830K 0.16%
6,522
+33
136
$828K 0.16%
37,809
+2,073
137
$824K 0.16%
+40,954
138
$824K 0.16%
56,255
-9,815
139
$819K 0.16%
2,453
-788
140
$817K 0.16%
61,906
-4,347
141
$816K 0.16%
9,160
+468
142
$813K 0.16%
28,809
-2,426
143
$806K 0.15%
3,880
+1,475
144
$806K 0.15%
5,565
-3,459
145
$794K 0.15%
16,073
-1,977
146
$787K 0.15%
3,136
+609
147
$784K 0.15%
1
148
$771K 0.15%
7,802
+1,064
149
$765K 0.15%
87,613
+11,128
150
$758K 0.14%
5,973
+614
4 5
6
7 8