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
$223M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.42M

Top Sells

1
+$7.92M
2
+$6.55M
3
+$6.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5M
5
MRNA icon
Moderna
MRNA
+$1.06M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 8.52%
3 Financials 7.45%
4 Healthcare 5.66%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 12.95%
79,704
+68,442
2
$16.7M 7.5%
92,616
+75,542
3
$12M 5.36%
+143,594
4
$10.8M 4.83%
+407,448
5
$8.22M 3.68%
47,096
+16,893
6
$7.47M 3.35%
20,796
+14,880
7
$7.24M 3.24%
71,747
+63,612
8
$5.58M 2.5%
18,111
+7,397
9
$5.35M 2.4%
34,840
+19,520
10
$4.58M 2.05%
55,510
+47,919
11
$2.59M 1.16%
50,836
+33,957
12
$2.47M 1.11%
13,943
+7,397
13
$2.45M 1.1%
15,135
+8,327
14
$2.43M 1.09%
5,372
+3,991
15
$2.26M 1.01%
14,218
+7,477
16
$2.18M 0.98%
8,810
+4,889
17
$2.06M 0.92%
5,842
+3,397
18
$2.05M 0.92%
+71,095
19
$1.99M 0.89%
32,167
+19,601
20
$1.92M 0.86%
10,992
+7,149
21
$1.91M 0.86%
26,135
+17,311
22
$1.76M 0.79%
8,123
+5,787
23
$1.74M 0.78%
10,973
+7,335
24
$1.66M 0.75%
12,206
+6,233
25
$1.64M 0.73%
9,594
+6,902
1
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