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
251
$211K 0.07%
7,585
+317
252
$210K 0.07%
4,190
+642
253
$209K 0.07%
+4,582
254
$208K 0.07%
2,438
+384
255
$204K 0.06%
8,547
-843
256
$204K 0.06%
18,118
257
$204K 0.06%
+8,280
258
$202K 0.06%
+23,530
259
$202K 0.06%
3,732
-530
260
$197K 0.06%
17,788
+1,721
261
$180K 0.06%
18,824
-4,177
262
$164K 0.05%
15,778
+3,253
263
$135K 0.04%
12,450
-473
264
$96.3K 0.03%
11,279
-1,276
265
$85.1K 0.03%
14,877
-3,488
266
$57.8K 0.02%
40,684
-410
267
$34.2K 0.01%
+16,000
268
$23K 0.01%
17,701
269
$7.89K ﹤0.01%
1,138
270
$5.21K ﹤0.01%
+4
271
– –
-5,211
272
– –
-5,318
273
– –
-18,927
274
– –
-10,114
275
– –
-4,938
9 10
11
12 13