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
$417M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.2M
3
+$6.24M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.87M

Top Sells

1
+$7.36M
2
+$6.21M
3
+$5.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.09%
4,010
-601
202
$374K 0.09%
+7,422
203
$374K 0.09%
+1,225
204
$371K 0.09%
7,560
+76
205
$366K 0.09%
1,799
+6
206
$365K 0.09%
5,663
+434
207
$365K 0.09%
2,175
+308
208
$364K 0.09%
11,891
209
$363K 0.09%
2,042
-20
210
$362K 0.09%
25,445
-10,754
211
$358K 0.09%
905
+1
212
$357K 0.09%
1,871
-60
213
$356K 0.09%
7,050
-125
214
$355K 0.09%
+11,168
215
$353K 0.08%
8,535
+2,269
216
$350K 0.08%
5,333
+185
217
$347K 0.08%
5,701
218
$344K 0.08%
4,460
-278
219
$343K 0.08%
1,461
+182
220
$342K 0.08%
6,183
+81
221
$337K 0.08%
+2,282
222
$336K 0.08%
13,230
-9
223
$333K 0.08%
3,636
-1,462
224
$332K 0.08%
6,278
-291
225
$331K 0.08%
+8,006
7 8
9
10 11