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
$521M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.68M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.66M

Top Sells

1
+$15.1M
2
+$7.13M
3
+$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$490K 0.09%
8,647
-358
202
$484K 0.09%
5,182
+465
203
$483K 0.09%
13,278
+697
204
$482K 0.09%
903
+62
205
$479K 0.09%
3,432
-207
206
$475K 0.09%
1,131
+8
207
$475K 0.09%
3,007
+113
208
$474K 0.09%
7,417
+165
209
$471K 0.09%
9,932
+662
210
$469K 0.09%
4,434
+58
211
$464K 0.09%
4,361
+548
212
$464K 0.09%
20,016
-1,935
213
$463K 0.09%
1,164
+33
214
$463K 0.09%
939
+121
215
$461K 0.09%
4,247
+467
216
$447K 0.09%
5,234
-193
217
$446K 0.09%
10,847
+798
218
$445K 0.09%
8,928
-3
219
$445K 0.09%
19,313
-42,040
220
$441K 0.08%
2,543
-393
221
$438K 0.08%
5,193
+322
222
$437K 0.08%
2,477
-757
223
$435K 0.08%
946
-883
224
$435K 0.08%
3,792
-317
225
$434K 0.08%
1,187
-80
7 8
9
10 11