AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
301
– –
-8,888
302
– –
-16,427
303
– –
-10,525
304
– –
-5,318
305
– –
-5,211
9 10 11 12
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