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
$521M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.68M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.66M

Top Sells

1
+$15.1M
2
+$7.13M
3
+$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$623K 0.12%
4,965
+2,216
177
$620K 0.12%
+8,692
178
$617K 0.12%
9,102
+232
179
$617K 0.12%
1,005
+135
180
$616K 0.12%
76,485
+11,235
181
$606K 0.12%
23,908
-147
182
$605K 0.12%
2,338
+214
183
$602K 0.12%
5,359
+503
184
$582K 0.11%
+8,317
185
$571K 0.11%
45,577
+27,962
186
$567K 0.11%
8,463
+275
187
$564K 0.11%
5,351
+279
188
$555K 0.11%
6,929
-823
189
$542K 0.1%
10,856
+114
190
$542K 0.1%
6,134
+607
191
$536K 0.1%
9,627
+5,919
192
$527K 0.1%
5,082
+739
193
$515K 0.1%
5,245
194
$509K 0.1%
+10,680
195
$502K 0.1%
4,312
196
$501K 0.1%
4,301
+43
197
$495K 0.09%
4,679
198
$493K 0.09%
14,214
+750
199
$492K 0.09%
3,988
+727
200
$491K 0.09%
+32,980
6 7
8
9 10