AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$10M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.46M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.44M

Top Sells

1
+$19M
2
+$9.6M
3
+$9.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
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1502
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1503
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1504
– –
-672
1505
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-9
1506
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1507
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-456
1508
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1509
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-2,008
1510
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-13
1511
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-100
1512
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-625
1513
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-30
1514
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-142
1515
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-110
1516
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1517
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-5
1518
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-270
1519
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1520
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-1,000
1521
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1522
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-76
1523
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-25
1524
– –
-1,000
1525
– –
-430
59 60
61
62 63