AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.42M

Top Sells

1
+$7.92M
2
+$6.55M
3
+$6.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5M
5
MRNA icon
Moderna
MRNA
+$1.06M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 8.52%
3 Financials 7.45%
4 Healthcare 5.66%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.1%
+7,842
152
$231K 0.1%
+2,360
153
$231K 0.1%
+8,856
154
$228K 0.1%
7,998
-42
155
$228K 0.1%
999
+125
156
$225K 0.1%
+1,391
157
$221K 0.1%
486
-66
158
$220K 0.1%
+1,862
159
$218K 0.1%
+4,785
160
$215K 0.1%
+2,271
161
$215K 0.1%
+4,043
162
$213K 0.1%
+3,965
163
$213K 0.1%
+8,375
164
$208K 0.09%
599
-81
165
$208K 0.09%
+3,505
166
$207K 0.09%
456
+9
167
$206K 0.09%
4,825
-113
168
$203K 0.09%
+2,895
169
$162K 0.07%
+13,736
170
$141K 0.06%
10,065
171
$124K 0.06%
+11,139
172
$108K 0.05%
+15,544
173
$69K 0.03%
3,896
+2,653
174
$50K 0.02%
+26,312
175
$42K 0.02%
+11,697
4 5 6
7
8