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
26
$2.88M 0.9%
9,936
+236
27
$2.88M 0.9%
53,238
+41,569
28
$2.75M 0.86%
54,513
+1,997
29
$2.7M 0.85%
29,763
+1,403
30
$2.68M 0.84%
22,407
+1,955
31
$2.66M 0.84%
41,469
+9,567
32
$2.6M 0.81%
25,508
+13,777
33
$2.53M 0.79%
50,575
+13,705
34
$2.5M 0.79%
8,923
-331
35
$2.47M 0.78%
+15,460
36
$2.42M 0.76%
11,206
+81
37
$2.37M 0.74%
+19,923
38
$2.37M 0.74%
8,019
+997
39
$2.32M 0.73%
36,750
+31,875
40
$2.31M 0.73%
+15,615
41
$2.28M 0.72%
16,326
+4,340
42
$2.21M 0.69%
44,256
+1,045
43
$2.19M 0.69%
15,522
-596
44
$2.19M 0.69%
+4,698
45
$2.19M 0.69%
+10,099
46
$2.15M 0.68%
5,845
-58,043
47
$2.14M 0.67%
49,507
+7,272
48
$2.06M 0.65%
38,119
+5,861
49
$1.96M 0.61%
63,066
+16,638
50
$1.88M 0.59%
14,968
+1,558
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