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
51
$1.83M 0.57%
3,004
+398
52
$1.74M 0.55%
11,653
+411
53
$1.74M 0.54%
5,359
+1,611
54
$1.68M 0.53%
31,212
+3,477
55
$1.64M 0.52%
11,830
+1,124
56
$1.64M 0.52%
10,523
+848
57
$1.61M 0.51%
22,248
-1,956
58
$1.6M 0.5%
10,063
+2,276
59
$1.57M 0.49%
17,690
+2,070
60
$1.5M 0.47%
71,095
61
$1.49M 0.47%
14,272
-18,636
62
$1.41M 0.44%
5,174
+678
63
$1.41M 0.44%
5,609
-8,057
64
$1.4M 0.44%
5,094
+199
65
$1.34M 0.42%
31,306
+15,598
66
$1.33M 0.42%
26,289
+5,776
67
$1.32M 0.42%
6,122
-4,207
68
$1.26M 0.4%
26,414
+7,685
69
$1.16M 0.36%
35,396
+2,467
70
$1.14M 0.36%
36,097
+181
71
$1.13M 0.35%
16,795
+4,525
72
$1.11M 0.35%
7,813
+2,783
73
$1.01M 0.32%
1,776
+141
74
$998K 0.31%
10,623
+2,211
75
$993K 0.31%
10,637
+951
1 2
3
4 5