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
$342M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.36M
3
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Top Sells

1
+$16.8M
2
+$7.21M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.31M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.09%
3,068
+84
202
$317K 0.09%
3,918
-391
203
$313K 0.09%
1,707
-7
204
$310K 0.09%
5,701
-20
205
$310K 0.09%
1,371
+54
206
$307K 0.09%
7,864
-342
207
$306K 0.09%
4,422
+804
208
$305K 0.09%
6,102
-444
209
$305K 0.09%
7,450
+668
210
$304K 0.09%
6,061
-6,679
211
$303K 0.09%
556
+29
212
$302K 0.09%
12,000
+1,732
213
$302K 0.09%
2,062
-67
214
$300K 0.09%
8,598
-565
215
$299K 0.09%
8,883
+1,194
216
$297K 0.09%
1,279
-473
217
$295K 0.09%
+1,612
218
$293K 0.09%
+960
219
$292K 0.09%
+10,689
220
$290K 0.08%
5,148
-47
221
$290K 0.08%
626
+3
222
$288K 0.08%
2,990
+50
223
$281K 0.08%
993
+65
224
$280K 0.08%
+854
225
$280K 0.08%
+2,495
7 8
9
10 11