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
$342M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.36M
3
+$6.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Top Sells

1
+$16.8M
2
+$7.21M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.31M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.21%
87,470
+2,041
2
$7.89M 2.3%
86,062
+81,326
3
$7.56M 2.21%
63,023
+703
4
$7.5M 2.19%
18,790
-456
5
$7.36M 2.15%
+116,854
6
$6.84M 2%
255,012
-39,130
7
$6.21M 1.81%
+61,748
8
$6.07M 1.77%
150,291
+3,683
9
$5.82M 1.7%
33,433
+29
10
$5.79M 1.69%
+48,056
11
$5.74M 1.68%
75,380
-2,460
12
$5.1M 1.49%
34,652
-184
13
$5.02M 1.47%
26,993
+1,887
14
$4.89M 1.43%
+192,178
15
$4.71M 1.38%
21,319
+18,752
16
$4.53M 1.32%
30,657
+20,803
17
$4.12M 1.2%
32,753
+20,367
18
$4.07M 1.19%
15,081
-796
19
$4.03M 1.18%
12,996
-329
20
$3.97M 1.16%
25,126
-1,825
21
$3.82M 1.12%
8,396
+103
22
$3.6M 1.05%
22,503
+878
23
$3.59M 1.05%
37,595
+4,166
24
$3.58M 1.05%
36,165
-254
25
$3.55M 1.04%
7,079
-7
1
2 3 4 5