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
$290M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$10M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.46M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.44M

Top Sells

1
+$19M
2
+$9.6M
3
+$9.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.73%
70,550
+64,375
2
$10.2M 3.53%
174,112
+174,022
3
$10.1M 3.49%
49,711
+49,143
4
$9.65M 3.33%
59,605
+3,767
5
$8.03M 2.77%
53,922
+50,075
6
$7.53M 2.6%
51,717
+51,082
7
$7.35M 2.53%
64,143
+1,063
8
$6.25M 2.15%
15,255
-1,678
9
$5.94M 2.05%
59,568
+43,088
10
$5.55M 1.91%
89,264
+87,375
11
$5.46M 1.88%
29,568
+2,954
12
$5.31M 1.83%
58,824
+58,083
13
$4.66M 1.61%
16,092
-4,315
14
$4.33M 1.49%
13,536
+122
15
$3.1M 1.07%
18,839
+2,321
16
$3.02M 1.04%
29,611
+3,281
17
$2.92M 1.01%
22,868
+1,324
18
$2.64M 0.91%
15,682
+4,454
19
$2.61M 0.9%
8,351
+5,462
20
$2.54M 0.87%
23,479
+17,801
21
$2.37M 0.82%
9,605
-129
22
$2.35M 0.81%
16,385
+12,244
23
$2.06M 0.71%
40,489
-214
24
$2.02M 0.7%
67,396
+5,465
25
$2.01M 0.69%
7,090
+6,800
1
2 3 4 5