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
$322M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.21M
3
+$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

1
+$8.81M
2
+$8.08M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.09%
623
-189
202
$288K 0.09%
18,179
-82
203
$287K 0.09%
527
-26
204
$286K 0.09%
618
-18
205
$286K 0.09%
3,193
-252
206
$285K 0.09%
727
+40
207
$284K 0.09%
+1,998
208
$283K 0.09%
4,344
-178
209
$282K 0.09%
11,261
-2,398
210
$282K 0.09%
+5,736
211
$281K 0.09%
+8,206
212
$274K 0.09%
5,195
-374
213
$273K 0.08%
6,782
-674
214
$273K 0.08%
1,317
-164
215
$272K 0.08%
1,428
+58
216
$271K 0.08%
5,396
-3,959
217
$269K 0.08%
10,048
-1,429
218
$268K 0.08%
7,534
219
$267K 0.08%
876
+42
220
$266K 0.08%
+3,880
221
$264K 0.08%
+928
222
$263K 0.08%
2,506
-101
223
$262K 0.08%
3,227
-505
224
$258K 0.08%
7,689
-850
225
$258K 0.08%
10,268
+1,574
7 8
9
10 11