AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$24.3M
2
+$13.3M
3
+$12.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.34M

Top Sells

1
+$7.83M
2
+$6.77M
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
– –
-45,631
179
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-1,419
180
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-1,528
181
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-9,909
182
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-1,957
183
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-9,019
184
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-4,000
185
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-5,762
186
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-5,001
187
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-3,001
188
– –
-29,983
189
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-4,557
190
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-213
191
– –
-1,396
192
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-2,539
193
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-2,244
194
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-1,073
195
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-8,399
196
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-14,876
197
– –
-7,391
198
– –
-1,680
199
– –
-7,402
4 5 6 7
8