AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
+$7.98M
2
+$7.44M
3
+$7.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$745K 0.14%
+16,519
152
$745K 0.14%
17,074
+915
153
$737K 0.14%
4,187
-213
154
$719K 0.14%
+1,903
155
$713K 0.14%
1,453
+550
156
$706K 0.13%
6,087
-4,904
157
$699K 0.13%
24,966
+2,149
158
$696K 0.13%
5,010
-211
159
$692K 0.13%
1,429
+512
160
$684K 0.13%
49,990
+17,010
161
$677K 0.13%
6,430
+1,465
162
$676K 0.13%
11,896
-1,499
163
$676K 0.13%
25,567
+3,286
164
$676K 0.13%
21,519
-2
165
$672K 0.13%
+9,934
166
$663K 0.13%
12,841
-1,385
167
$663K 0.13%
2,318
+485
168
$657K 0.13%
10,624
-660
169
$655K 0.13%
+21,029
170
$651K 0.12%
+25,265
171
$649K 0.12%
3,271
-10
172
$647K 0.12%
4,325
+270
173
$644K 0.12%
5,554
+1,193
174
$644K 0.12%
13,351
+4,423
175
$644K 0.12%
19,990
+1,198
5 6
7
8 9