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
76
$440K 0.36%
3,140
77
$439K 0.36%
2,692
+81
78
$431K 0.35%
21,275
-2,646
79
$426K 0.35%
2,336
+15
80
$426K 0.35%
999
81
$411K 0.34%
3,007
-231
82
$400K 0.33%
2,029
-6
83
$393K 0.32%
8,978
+1,048
84
$389K 0.32%
1,419
+17
85
$388K 0.32%
9,914
+204
86
$379K 0.31%
900
+30
87
$378K 0.31%
2,927
+97
88
$376K 0.31%
1,828
-32
89
$376K 0.31%
6,811
90
$373K 0.3%
4,303
+319
91
$361K 0.3%
2,034
+60
92
$358K 0.29%
18,336
93
$356K 0.29%
1,992
94
$349K 0.29%
7,278
-59
95
$348K 0.28%
4,064
+41
96
$343K 0.28%
4,442
+87
97
$340K 0.28%
5,303
+113
98
$339K 0.28%
1,319
+66
99
$335K 0.27%
2,615
100
$333K 0.27%
3,437
-131
2 3
4
5 6