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
76
$980K 0.31%
29,665
-62
77
$975K 0.31%
11,270
+294
78
$959K 0.3%
21,979
-2,533
79
$916K 0.29%
7,691
+415
80
$912K 0.29%
23,316
-1,345
81
$886K 0.28%
192,186
-135,443
82
$876K 0.27%
1,564
-137
83
$873K 0.27%
1,979
+92
84
$833K 0.26%
14,202
+1,122
85
$832K 0.26%
2,924
+150
86
$829K 0.26%
2,356
-104
87
$805K 0.25%
4,077
+295
88
$804K 0.25%
46,767
-16,695
89
$804K 0.25%
33,609
+10,637
90
$803K 0.25%
3,400
+430
91
$801K 0.25%
29,061
+668
92
$801K 0.25%
12,439
+3,770
93
$779K 0.24%
15,253
+3,223
94
$772K 0.24%
11,241
-3,452
95
$762K 0.24%
10,214
+649
96
$751K 0.24%
7,037
+3,974
97
$751K 0.24%
11,743
+1,775
98
$743K 0.23%
1,900
+85
99
$717K 0.23%
8,086
-511
100
$712K 0.22%
12,001
+3,865
2 3
4
5 6