AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+1.03%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$1.11M
(+0.98%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.96M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 5 |
SPDR Gold Trust
GLD
|
$3.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
L3Harris
LHX
|
$12.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| – | – |
-2,868
| Closed | -$201K |
|
|
152
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-137,723
| Closed | -$7.42M |
|
|
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-11,795
| Closed | -$920K |
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| – | – |
-6,167
| Closed | -$890K |
|