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
$521M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.68M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.66M

Top Sells

1
+$15.1M
2
+$7.13M
3
+$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.74%
246,659
+4,167
2
$24M 4.6%
101,203
-2,598
3
$17.6M 3.39%
30,404
+15,105
4
$13M 2.49%
32,929
-1,532
5
$11.6M 2.23%
85,323
+6,466
6
$11.6M 2.22%
126,454
+83,899
7
$10.3M 1.97%
24,467
+1,269
8
$8.73M 1.68%
39,976
+949
9
$8.02M 1.54%
79,822
+74,343
10
$7.98M 1.53%
36,145
+34,401
11
$7.45M 1.43%
31,034
-180
12
$6.99M 1.34%
65,612
+1,719
13
$6.54M 1.26%
10,622
+2,258
14
$6.42M 1.23%
135,693
-1,600
15
$6.19M 1.19%
64,585
+59,057
16
$6.07M 1.17%
63,319
+11,413
17
$5.14M 0.99%
73,735
+14,424
18
$4.45M 0.85%
71,951
+14,872
19
$4.32M 0.83%
14,027
-1,565
20
$4.28M 0.82%
22,269
+3,577
21
$4.27M 0.82%
26,920
+455
22
$4.27M 0.82%
12,212
-206
23
$4.21M 0.81%
18,743
+1,194
24
$4.13M 0.79%
89,696
-3,454
25
$3.86M 0.74%
25,214
+1,454
1
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