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
$115M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.96M
3
+$5.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.01M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.44M

Sector Composition

1 Technology 15.98%
2 Consumer Discretionary 8.36%
3 Financials 7.87%
4 Industrials 6.48%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.38%
+82,381
2
$7.86M 6.84%
44,984
+39,830
3
$5.01M 4.36%
+36,182
4
$5.01M 4.36%
+29,999
5
$4.63M 4.03%
29,469
-20,211
6
$3.41M 2.97%
20,367
+18,119
7
$3.4M 2.96%
10,108
-83
8
$2.51M 2.19%
15,260
+1,040
9
$1.69M 1.47%
5,806
-9,770
10
$1.52M 1.32%
5,751
+2,412
11
$1.42M 1.23%
3,913
-41,179
12
$1.39M 1.21%
23,641
+15,079
13
$1.35M 1.18%
35,968
-118,234
14
$1.35M 1.18%
7,983
-22,884
15
$1.21M 1.05%
+15,261
16
$1.16M 1.01%
3,445
+402
17
$1.11M 0.97%
5,907
+3,638
18
$1.06M 0.93%
+198
19
$1.05M 0.92%
12,306
-7,594
20
$1.05M 0.92%
6,741
+1,039
21
$1.04M 0.91%
3,089
+327
22
$1.03M 0.9%
6,427
+2,289
23
$992K 0.86%
7,033
-4,278
24
$989K 0.86%
5,381
-1,089
25
$985K 0.86%
7,326
-2,817
1
2 3 4 5