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
$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
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.44M

Top Sells

1
+$19M
2
+$9.6M
3
+$9.21M
4
BIL icon
State Street 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
1551
– –
-10
1552
– –
-639
1553
– –
-31
1554
– –
-1,737
1555
– –
-1,856
1556
– –
-336
1557
– –
-36
1558
– –
-70
1559
– –
-148
1560
– –
-140
1561
– –
-71
1562
– –
-8,811
1563
– –
-145
1564
– –
-68
1565
– –
-1,438
1566
– –
-57
1567
– –
-514
1568
– –
-670
1569
– –
-211
1570
– –
-474
1571
– –
-29
1572
– –
-37
1573
– –
-4,635
1574
– –
-788
1575
– –
-1,184
60 61 62
63
64