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
$319M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.24M
3
+$6.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$4.46M

Top Sells

1
+$21.4M
2
+$8.11M
3
+$8.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M

Sector Composition

1 Technology 14.65%
2 Financials 12.73%
3 Consumer Discretionary 9.25%
4 Healthcare 7.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.08%
+5,569
227
$241K 0.08%
2,747
+97
228
$240K 0.08%
4,288
+330
229
$237K 0.07%
11,477
+1,841
230
$231K 0.07%
4,166
+1,293
231
$230K 0.07%
3,959
+286
232
$229K 0.07%
+274
233
$229K 0.07%
+4,257
234
$228K 0.07%
+3,790
235
$228K 0.07%
3,065
+268
236
$227K 0.07%
+7,650
237
$226K 0.07%
3,144
+148
238
$226K 0.07%
+1,067
239
$226K 0.07%
2,966
+343
240
$222K 0.07%
9,306
-9,314
241
$222K 0.07%
3,157
-299
242
$222K 0.07%
4,080
+612
243
$219K 0.07%
+1,674
244
$218K 0.07%
815
+77
245
$218K 0.07%
+5,411
246
$217K 0.07%
8,694
-194
247
$217K 0.07%
2,904
-2,449
248
$217K 0.07%
2,261
-48,657
249
$215K 0.07%
4,324
-43,362
250
$213K 0.07%
+500
8 9
10
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