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
51
$764K 0.42%
+8,143
52
$754K 0.41%
3,160
-7
53
$749K 0.41%
7,794
-1
54
$746K 0.41%
3,762
-87
55
$745K 0.41%
+23,605
56
$725K 0.39%
10,154
+7
57
$720K 0.39%
17,490
+177
58
$719K 0.39%
5,473
+148
59
$707K 0.38%
1,659
+9
60
$693K 0.38%
7,800
+242
61
$654K 0.36%
4,639
+801
62
$638K 0.35%
40,696
-9,028
63
$624K 0.34%
5,765
-203
64
$618K 0.34%
20,995
-4,520
65
$618K 0.34%
4,371
-553
66
$615K 0.33%
7,912
-306
67
$603K 0.33%
1,173
-10
68
$602K 0.33%
5,380
-1,500
69
$575K 0.31%
3,402
-32
70
$559K 0.3%
+3,788
71
$559K 0.3%
8,885
-23,282
72
$538K 0.29%
5,023
-238
73
$536K 0.29%
5,638
+3,270
74
$519K 0.28%
2,890
+90
75
$506K 0.28%
5,490
-72
1 2
3
4 5