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
51
$652K 0.53%
17,246
-1,200
52
$634K 0.52%
1,381
+166
53
$626K 0.51%
9,355
-96
54
$624K 0.51%
1,750
-10
55
$621K 0.51%
3,843
+109
56
$604K 0.49%
1,948
+64
57
$585K 0.48%
3,638
+57
58
$564K 0.46%
9,452
+345
59
$552K 0.45%
5,991
-60
60
$532K 0.43%
5,088
+13
61
$532K 0.43%
7,591
+289
62
$518K 0.42%
8,824
+358
63
$508K 0.42%
2,413
-49
64
$508K 0.42%
1,948
+59
65
$492K 0.4%
2,411
+62
66
$491K 0.4%
2,950
+115
67
$490K 0.4%
1,383
+66
68
$483K 0.39%
1,416
+9
69
$481K 0.39%
6,644
+125
70
$470K 0.38%
2,199
+121
71
$461K 0.38%
8,846
+344
72
$459K 0.38%
2,808
-102
73
$458K 0.37%
1,680
-175
74
$454K 0.37%
7,460
+280
75
$454K 0.37%
8,244
-222
1 2
3
4 5