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
$417M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.2M
3
+$6.24M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.87M

Top Sells

1
+$7.36M
2
+$6.21M
3
+$5.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.13%
3,226
-1,904
152
$561K 0.13%
5,517
+162
153
$560K 0.13%
10,522
+571
154
$554K 0.13%
1,492
-97
155
$546K 0.13%
+8,999
156
$544K 0.13%
24,594
+1,308
157
$535K 0.13%
3,211
+80
158
$534K 0.13%
1,413
+151
159
$531K 0.13%
5,157
+165
160
$528K 0.13%
1,747
+818
161
$524K 0.13%
869
+188
162
$501K 0.12%
2,055
+57
163
$500K 0.12%
4,312
164
$498K 0.12%
1,320
+327
165
$496K 0.12%
5,245
166
$495K 0.12%
11,501
-138,790
167
$492K 0.12%
798
+20
168
$490K 0.12%
18,514
+5,445
169
$484K 0.12%
9,356
+2,828
170
$482K 0.12%
12,388
-1,320
171
$476K 0.11%
6,228
+1,585
172
$473K 0.11%
2,778
+298
173
$470K 0.11%
3,264
+148
174
$465K 0.11%
1,913
+66
175
$464K 0.11%
9,186
5 6
7
8 9