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
$342M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.36M
3
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Top Sells

1
+$16.8M
2
+$7.21M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.31M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.11%
3,528
-191
177
$380K 0.11%
10,492
+245
178
$380K 0.11%
1,407
-86
179
$379K 0.11%
7,925
+2,852
180
$377K 0.11%
28,734
-881
181
$377K 0.11%
4,738
+477
182
$374K 0.11%
904
-11
183
$372K 0.11%
11,891
184
$366K 0.11%
16,836
-1,112
185
$364K 0.11%
+13,069
186
$364K 0.11%
+7,484
187
$362K 0.11%
7,175
-490
188
$359K 0.1%
1,523
+56
189
$356K 0.1%
5,229
-2,158
190
$352K 0.1%
+670
191
$346K 0.1%
1,931
-31
192
$344K 0.1%
2,480
+278
193
$337K 0.1%
6,569
-2,205
194
$327K 0.1%
681
+227
195
$326K 0.1%
610
-8
196
$325K 0.09%
5,280
+324
197
$322K 0.09%
1,234
-10
198
$319K 0.09%
13,239
-357
199
$318K 0.09%
+1,256
200
$318K 0.09%
1,793
-16
6 7
8
9 10