AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.42M
3
+$6.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 7.99%
3 Financials 7.87%
4 Industrials 5.76%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.05%
+45,092
2
$7.42M 6.52%
+137,723
3
$6.8M 5.98%
+49,680
4
$5.74M 5.04%
+25,006
5
$5.66M 4.97%
+154,202
6
$3.5M 3.08%
+35,494
7
$2.76M 2.43%
+10,191
8
$2.45M 2.15%
+14,220
9
$2.42M 2.13%
+15,576
10
$1.56M 1.37%
+30,867
11
$1.41M 1.24%
+4,611
12
$1.16M 1.02%
+20,742
13
$1.13M 1%
+5,944
14
$1.06M 0.93%
+11,311
15
$972K 0.85%
+11,433
16
$970K 0.85%
+3,043
17
$960K 0.84%
+2,762
18
$937K 0.82%
+4,006
19
$930K 0.82%
+10,143
20
$920K 0.81%
+11,795
21
$895K 0.79%
+15,122
22
$890K 0.78%
+6,167
23
$873K 0.77%
+6,470
24
$871K 0.77%
+20,365
25
$869K 0.76%
+5,702
1
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