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
$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
151
$417K 0.14%
6,679
+1,395
152
$415K 0.14%
4,390
+720
153
$414K 0.14%
12,044
-299
154
$413K 0.14%
15,654
+4,818
155
$410K 0.14%
3,297
+96
156
$402K 0.14%
10,519
+2,577
157
$400K 0.14%
3,280
+266
158
$400K 0.14%
2,983
+555
159
$398K 0.14%
4,009
-2,890
160
$396K 0.14%
3,933
+568
161
$386K 0.13%
810
-1
162
$385K 0.13%
33,645
+8,069
163
$383K 0.13%
23,612
-88
164
$381K 0.13%
6,156
-102
165
$377K 0.13%
4,623
+151
166
$373K 0.13%
2,594
+396
167
$370K 0.13%
4,837
168
$370K 0.13%
5,016
+4,010
169
$364K 0.13%
7,206
+346
170
$361K 0.12%
2,111
+120
171
$357K 0.12%
1,871
+75
172
$356K 0.12%
3,632
-20
173
$356K 0.12%
3,241
+171
174
$352K 0.12%
5,245
+2,800
175
$351K 0.12%
8,689
+462
5 6
7
8 9