AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
+$7.98M
2
+$7.44M
3
+$7.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 6.35%
331,909
+85,250
2
$19.9M 3.81%
100,708
-495
3
$17.8M 3.4%
33,390
+2,986
4
$13.5M 2.57%
80,678
+53,758
5
$12.8M 2.45%
137,273
+133,487
6
$11.9M 2.28%
40,092
+36,116
7
$9.92M 1.89%
25,554
+1,087
8
$9.74M 1.86%
87,806
+2,483
9
$8.11M 1.55%
32,135
-794
10
$7.74M 1.48%
41,961
+1,985
11
$7.68M 1.47%
32,533
+1,499
12
$6.91M 1.32%
67,023
+1,411
13
$6.41M 1.22%
66,035
+2,716
14
$5.64M 1.08%
76,843
+3,108
15
$5.45M 1.04%
10,021
-601
16
$4.8M 0.92%
+58,283
17
$4.78M 0.91%
14,329
+302
18
$4.74M 0.9%
+179,419
19
$4.58M 0.87%
12,169
-43
20
$4.46M 0.85%
82,099
+10,148
21
$4.22M 0.81%
46,100
-80,354
22
$3.78M 0.72%
24,109
+1,840
23
$3.76M 0.72%
20,706
+1,963
24
$3.7M 0.71%
24,387
+1,173
25
$3.7M 0.71%
65,284
-1,957
1
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