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
$342M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.36M
3
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Top Sells

1
+$16.8M
2
+$7.21M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.31M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.14%
5,245
152
$467K 0.14%
+1,026
153
$462K 0.13%
1,998
-61
154
$462K 0.13%
6,520
-5,170
155
$459K 0.13%
9,186
+382
156
$456K 0.13%
23,286
-17,883
157
$451K 0.13%
+4,312
158
$447K 0.13%
11,597
-41
159
$445K 0.13%
3,116
-244
160
$439K 0.13%
36,199
+1,473
161
$439K 0.13%
1,131
-4
162
$432K 0.13%
4,400
-277
163
$432K 0.13%
9,036
-669
164
$432K 0.13%
+11,211
165
$429K 0.13%
4,611
-1,517
166
$426K 0.12%
22,598
+568
167
$423K 0.12%
4,195
-687
168
$419K 0.12%
10,348
+172
169
$417K 0.12%
+3,434
170
$399K 0.12%
1,262
-180
171
$397K 0.12%
778
+52
172
$394K 0.12%
3,501
+308
173
$390K 0.11%
1,847
+155
174
$385K 0.11%
1,359
-74
175
$384K 0.11%
6,528
+792
5 6
7
8 9