AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
+$7.98M
2
+$7.44M
3
+$7.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$636K 0.12%
3,501
+1,157
177
$632K 0.12%
1,649
+255
178
$628K 0.12%
13,577
+98
179
$626K 0.12%
2,843
+14
180
$621K 0.12%
9,418
+316
181
$604K 0.12%
16,460
182
$595K 0.11%
+24,505
183
$592K 0.11%
+24,420
184
$591K 0.11%
+18,296
185
$590K 0.11%
+2,483
186
$589K 0.11%
11,480
-4,888
187
$586K 0.11%
5,830
-73,992
188
$585K 0.11%
6,740
-223
189
$579K 0.11%
23,908
190
$577K 0.11%
+14,338
191
$577K 0.11%
11,571
+715
192
$563K 0.11%
8,492
+29
193
$558K 0.11%
9,910
+283
194
$554K 0.11%
12,279
-10,442
195
$550K 0.1%
5,200
+521
196
$545K 0.1%
5,669
+587
197
$537K 0.1%
36,676
-15,755
198
$532K 0.1%
5,072
-279
199
$528K 0.1%
8,437
+120
200
$526K 0.1%
1,011
+6
6 7
8
9 10