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
$290M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$10M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.44M

Top Sells

1
+$19M
2
+$9.6M
3
+$9.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.09%
1,204
-3
202
$270K 0.09%
3,201
+316
203
$270K 0.09%
5,805
+813
204
$270K 0.09%
13,086
-964
205
$268K 0.09%
3,509
-1,419
206
$268K 0.09%
10,385
-129
207
$262K 0.09%
1,228
+5
208
$260K 0.09%
2,288
-13,881
209
$260K 0.09%
+41,325
210
$250K 0.09%
2,895
-108
211
$247K 0.09%
1,290
-2,150
212
$247K 0.09%
5,950
+1,148
213
$246K 0.08%
1,525
+660
214
$244K 0.08%
7,058
+1,602
215
$243K 0.08%
12,607
+7,108
216
$241K 0.08%
3,303
+429
217
$240K 0.08%
7,534
-842
218
$240K 0.08%
9,609
-418
219
$238K 0.08%
3,712
-10
220
$235K 0.08%
2,245
+960
221
$233K 0.08%
1,089
+382
222
$230K 0.08%
606
+173
223
$230K 0.08%
994
+54
224
$230K 0.08%
279
+23
225
$229K 0.08%
3,945
+405
7 8
9
10 11