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
$322M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.21M
3
+$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

1
+$8.81M
2
+$8.08M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.14%
1,719
-11
152
$448K 0.14%
5,245
153
$445K 0.14%
8,212
+3,630
154
$442K 0.14%
915
-103
155
$440K 0.14%
1,442
+240
156
$436K 0.14%
10,176
-703
157
$434K 0.13%
4,736
-75,218
158
$419K 0.13%
2,129
-81
159
$418K 0.13%
6,392
+776
160
$414K 0.13%
1,752
-337
161
$407K 0.13%
34,726
+2,992
162
$405K 0.13%
1,493
-108
163
$403K 0.13%
11,638
-53
164
$400K 0.12%
8,404
+1,073
165
$400K 0.12%
29,615
-7,196
166
$397K 0.12%
8,774
-2,428
167
$393K 0.12%
22,030
-498
168
$392K 0.12%
2,984
+29
169
$392K 0.12%
1,433
170
$387K 0.12%
7,665
-2,426
171
$383K 0.12%
+3,830
172
$381K 0.12%
2,059
+200
173
$375K 0.12%
17,948
-776
174
$372K 0.12%
1,135
-148
175
$371K 0.12%
4,261
-322
5 6
7
8 9