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
$417M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.2M
3
+$6.24M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.87M

Top Sells

1
+$7.36M
2
+$6.21M
3
+$5.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.11%
3,043
-186
177
$449K 0.11%
17,176
+340
178
$445K 0.11%
3,673
+605
179
$442K 0.11%
764
+94
180
$437K 0.1%
2,886
+18
181
$434K 0.1%
1,359
182
$433K 0.1%
4,114
-286
183
$428K 0.1%
1,776
+405
184
$423K 0.1%
1,558
+302
185
$423K 0.1%
1,128
-3
186
$419K 0.1%
1,762
+55
187
$419K 0.1%
10,699
+207
188
$414K 0.1%
28,086
-648
189
$414K 0.1%
3,542
+14
190
$408K 0.1%
9,633
-715
191
$401K 0.1%
4,197
+2
192
$399K 0.1%
4,811
-2,060
193
$395K 0.09%
5,511
-255
194
$394K 0.09%
+7,999
195
$394K 0.09%
2,525
+913
196
$394K 0.09%
1,036
+182
197
$391K 0.09%
11,172
-425
198
$390K 0.09%
1,585
+62
199
$389K 0.09%
10,559
+1,676
200
$382K 0.09%
18,957
-3,641
6 7
8
9 10