AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.15M
3
+$5.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

1
+$15.2M
2
+$7.42M
3
+$5.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

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 Change
in Stake 		Capital Flow
151
– –
-2,868
152
– –
-275,446
153
– –
-11,795
154
– –
-6,167
3 4 5 6
7