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
$322M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.21M
3
+$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

1
+$8.81M
2
+$8.08M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.11%
726
+37
177
$361K 0.11%
11,870
-2,729
178
$357K 0.11%
10,247
-456
179
$356K 0.11%
2,202
+528
180
$353K 0.11%
3,719
-176
181
$346K 0.11%
1,962
-521
182
$344K 0.11%
718
-197
183
$336K 0.1%
9,163
+197
184
$335K 0.1%
11,891
185
$334K 0.1%
1,467
-287
186
$333K 0.1%
5,721
-19
187
$325K 0.1%
4,427
-110,061
188
$324K 0.1%
1,714
-145
189
$322K 0.1%
6,546
+42
190
$320K 0.1%
1,244
-135
191
$317K 0.1%
1,425
+42
192
$316K 0.1%
13,596
-141
193
$315K 0.1%
2,794
-417
194
$314K 0.1%
+4,624
195
$312K 0.1%
4,956
-4
196
$308K 0.1%
1,809
-273
197
$298K 0.09%
3,786
-189
198
$296K 0.09%
1,827
+44
199
$292K 0.09%
4,624
-357
200
$291K 0.09%
5,593
-512
6 7
8
9 10