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
$521M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.68M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.66M

Top Sells

1
+$15.1M
2
+$7.13M
3
+$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$772K 0.15%
4,055
-313
152
$770K 0.15%
8,237
+756
153
$753K 0.14%
+6,963
154
$743K 0.14%
18,792
+1,641
155
$742K 0.14%
2,527
+292
156
$741K 0.14%
2,824
+99
157
$728K 0.14%
14,226
+192
158
$728K 0.14%
2,140
+195
159
$725K 0.14%
22,817
+1,249
160
$723K 0.14%
36,833
+24,407
161
$719K 0.14%
1,761
-149
162
$717K 0.14%
3,281
-582
163
$705K 0.14%
21,521
-307
164
$701K 0.13%
2,829
+6
165
$690K 0.13%
28,205
+19,584
166
$685K 0.13%
16,460
167
$665K 0.13%
13,479
+96
168
$663K 0.13%
1
169
$661K 0.13%
2,913
+352
170
$651K 0.13%
1,394
+338
171
$651K 0.13%
2,405
+388
172
$644K 0.12%
7,066
+168
173
$643K 0.12%
1,833
+124
174
$639K 0.12%
1,306
+6
175
$628K 0.12%
22,281
+3,743
5 6
7
8 9