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
$223M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.42M

Top Sells

1
+$7.92M
2
+$6.55M
3
+$6.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5M
5
MRNA icon
Moderna
MRNA
+$1.06M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 8.52%
3 Financials 7.45%
4 Healthcare 5.66%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
+2,289
177
$11K ﹤0.01%
+720
178
– –
-1,419
179
– –
-1,528
180
– –
-9,909
181
– –
-1,957
182
– –
-14,876
183
– –
-9,019
184
– –
-4,000
185
– –
-5,762
186
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-5,001
187
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-3,001
188
– –
-29,983
189
– –
-4,557
190
– –
-213
191
– –
-7,391
192
– –
-1,680
193
– –
-7,402
194
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-1,396
195
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-2,539
196
– –
-45,631
197
– –
-1,122
198
– –
-1,073
199
– –
-8,399
4 5 6 7
8