AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
+$7.98M
2
+$7.44M
3
+$7.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$520K 0.1%
1,235
+296
202
$518K 0.1%
4,359
-75
203
$516K 0.1%
5,714
-2,535
204
$515K 0.1%
2,683
-230
205
$510K 0.1%
5,505
-32,175
206
$509K 0.1%
7,379
+2,197
207
$509K 0.1%
1,272
-34
208
$500K 0.1%
14,839
+1,561
209
$496K 0.09%
5,245
210
$496K 0.09%
6,382
+891
211
$489K 0.09%
5,954
+761
212
$489K 0.09%
4,714
+1,258
213
$487K 0.09%
7,292
-125
214
$479K 0.09%
4,312
215
$475K 0.09%
+16,460
216
$475K 0.09%
690
-29
217
$471K 0.09%
2,797
+254
218
$459K 0.09%
1,306
+119
219
$446K 0.09%
11,771
+1,839
220
$444K 0.08%
5,782
-5,516
221
$441K 0.08%
9,453
-126,240
222
$433K 0.08%
12,788
+1,941
223
$426K 0.08%
5,138
+717
224
$422K 0.08%
5,871
-30
225
$418K 0.08%
5,415
-719
7 8
9
10 11