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
$122M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.78M
3
+$1.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$863K
5
CP icon
Canadian Pacific Kansas City
CP
+$288K

Top Sells

1
+$2.77M
2
+$1.35M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$554K
5
KSU
Kansas City Southern
KSU
+$264K

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 8.49%
3 Financials 7.68%
4 Industrials 6.33%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.78%
34,050
+450
27
$948K 0.77%
14,876
+110
28
$934K 0.76%
16,879
-367
29
$911K 0.74%
4,159
+228
30
$898K 0.73%
5,762
+4
31
$870K 0.71%
9,019
+75
32
$863K 0.71%
+8,135
33
$862K 0.7%
9,909
+5
34
$847K 0.69%
5,899
-15
35
$833K 0.68%
4,557
+9
36
$825K 0.67%
7,402
37
$820K 0.67%
5,001
38
$819K 0.67%
8,399
-55
39
$813K 0.66%
6,808
+62
40
$811K 0.66%
5,646
+11
41
$800K 0.65%
7,104
42
$757K 0.62%
5,260
+720
43
$748K 0.61%
163
-22
44
$734K 0.6%
10,837
+359
45
$733K 0.6%
15,471
+123
46
$718K 0.59%
7,777
+180
47
$714K 0.58%
2,445
-169
48
$710K 0.58%
12,566
+959
49
$676K 0.55%
5,976
+267
50
$658K 0.54%
3,685
+22
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