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
$290M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$10M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.44M

Top Sells

1
+$19M
2
+$9.6M
3
+$9.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.12%
1,685
-223
177
$340K 0.12%
8,702
-368
178
$339K 0.12%
5,806
+3,257
179
$338K 0.12%
1,390
-3,121
180
$338K 0.12%
2,156
+2
181
$332K 0.11%
26,130
+5,360
182
$331K 0.11%
6,773
+742
183
$329K 0.11%
6,552
-1,444
184
$316K 0.11%
29,220
+3,033
185
$316K 0.11%
3,943
+531
186
$300K 0.1%
8,419
+1,677
187
$299K 0.1%
5,800
+60
188
$299K 0.1%
6,631
+6,492
189
$297K 0.1%
4,042
+22
190
$295K 0.1%
597
+201
191
$293K 0.1%
3,199
-98,775
192
$289K 0.1%
9,900
-5,063
193
$286K 0.1%
1,104
+288
194
$284K 0.1%
1,349
-8
195
$282K 0.1%
4,643
+791
196
$277K 0.1%
12,648
-357
197
$277K 0.1%
1,007
+41
198
$276K 0.1%
2,946
+338
199
$276K 0.1%
8,140
-12,230
200
$274K 0.09%
1,620
+174
6 7
8
9 10