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
$184M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.21M
3
+$2.23M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.67M
5
UNP icon
Union Pacific
UNP
+$1.64M

Top Sells

1
+$22M
2
+$7.24M
3
+$1.76M
4
MMC icon
Marsh & McLennan
MMC
+$1.64M
5
CHD icon
Church & Dwight Co
CHD
+$1.54M

Sector Composition

1 Technology 12.34%
2 Healthcare 8.02%
3 Industrials 6.86%
4 Consumer Discretionary 6.56%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.87%
+24,630
27
$1.59M 0.86%
+62,652
28
$1.57M 0.85%
+13,320
29
$1.54M 0.84%
10,363
+1,268
30
$1.49M 0.81%
3,711
+538
31
$1.4M 0.76%
+19,943
32
$1.37M 0.74%
12,014
-192
33
$1.32M 0.72%
7,408
+1,526
34
$1.13M 0.62%
7,799
-131
35
$1.13M 0.61%
3,998
-65
36
$1.05M 0.57%
4,524
+2,631
37
$1.03M 0.56%
20,853
-9,933
38
$1.01M 0.55%
27,824
+12,840
39
$1M 0.55%
6,190
+66
40
$973K 0.53%
4,665
+31
41
$949K 0.52%
6,965
-1,649
42
$941K 0.51%
12,177
-2,627
43
$939K 0.51%
6,519
+337
44
$906K 0.49%
5,940
-9,195
45
$881K 0.48%
3,064
-76,640
46
$860K 0.47%
7,720
-1,960
47
$809K 0.44%
+25,700
48
$804K 0.44%
15,138
+323
49
$779K 0.42%
16,262
-3,369
50
$778K 0.42%
3,121
-5,689
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