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
$417M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.2M
3
+$6.24M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.87M

Top Sells

1
+$7.36M
2
+$6.21M
3
+$5.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.36%
95,447
+7,977
2
$19.1M 4.58%
38,510
+34,350
3
$10.2M 2.46%
79,779
+4,399
4
$9.77M 2.34%
21,512
+2,722
5
$8.99M 2.16%
35,593
+941
6
$8.78M 2.11%
295,856
+40,844
7
$8.2M 1.97%
+117,906
8
$7.31M 1.75%
63,493
+470
9
$7.3M 1.75%
37,990
+4,557
10
$6.24M 1.5%
+72,054
11
$6.08M 1.46%
+45,422
12
$5.94M 1.43%
28,321
+1,328
13
$5.38M 1.29%
112,768
+34,285
14
$5.12M 1.23%
41,650
+39,642
15
$4.33M 1.04%
44,123
+6,528
16
$4.31M 1.03%
33,676
+923
17
$4.3M 1.03%
26,142
+1,016
18
$4.08M 0.98%
15,218
+137
19
$3.88M 0.93%
6,910
+217
20
$3.78M 0.91%
12,717
-279
21
$3.77M 0.9%
7,591
+1,221
22
$3.77M 0.9%
23,828
+1,325
23
$3.74M 0.9%
40,819
-45,243
24
$3.65M 0.88%
7,088
+9
25
$3.63M 0.87%
35,364
-801
1
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