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
$322M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.21M
3
+$5.56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

1
+$8.81M
2
+$8.08M
3
+$7.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.68%
44,629
+38,784
2
$15.9M 4.93%
85,429
-2,711
3
$7.92M 2.46%
34,836
+5
4
$7.71M 2.4%
294,142
-76
5
$7.4M 2.3%
19,246
-1,613
6
$7.21M 2.24%
+59,336
7
$6.33M 1.97%
33,035
+29,016
8
$6.15M 1.91%
62,320
-967
9
$5.52M 1.72%
+146,608
10
$5.17M 1.61%
33,404
-1,698
11
$4.37M 1.36%
41,625
+39,364
12
$4.28M 1.33%
25,106
-785
13
$4.27M 1.33%
77,840
-2,610
14
$4.19M 1.3%
15,877
-882
15
$4.06M 1.26%
26,951
-819
16
$3.98M 1.24%
13,325
-142
17
$3.91M 1.22%
8,213
-165
18
$3.86M 1.2%
13,132
+7,523
19
$3.82M 1.19%
7,086
-159
20
$3.54M 1.1%
8,293
-187
21
$3.31M 1.03%
33,429
-1,035
22
$3.14M 0.98%
21,625
+521
23
$3.02M 0.94%
+36,419
24
$2.91M 0.9%
41,670
+201
25
$2.89M 0.9%
15,011
-377
1
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