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
76
$499K 0.27%
19,349
-3,967
77
$496K 0.27%
11,540
+933
78
$492K 0.27%
23,317
-3,919
79
$485K 0.26%
6,393
-19,742
80
$480K 0.26%
11,495
+725
81
$471K 0.26%
13,836
-151
82
$470K 0.26%
+9,437
83
$456K 0.25%
29,720
-13,770
84
$448K 0.24%
2,576
-122
85
$448K 0.24%
3,481
-256
86
$437K 0.24%
2,393
+108
87
$430K 0.23%
1,434
-117
88
$429K 0.23%
13,632
+2,515
89
$411K 0.22%
4,256
+172
90
$411K 0.22%
13,808
-3,071
91
$410K 0.22%
10,894
+69
92
$396K 0.22%
8,674
+341
93
$395K 0.21%
5,140
-1,021
94
$394K 0.21%
1,239
-153
95
$392K 0.21%
2,143
-178
96
$386K 0.21%
2,273
-6
97
$381K 0.21%
1,167
-55
98
$366K 0.2%
8,714
+194
99
$366K 0.2%
+3,616
100
$358K 0.19%
7,300
-450
2 3
4
5 6