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
101
$330K 0.27%
1,606
+7
102
$328K 0.27%
6,289
103
$327K 0.27%
1,493
+13
104
$326K 0.27%
552
+21
105
$322K 0.26%
347
+18
106
$318K 0.26%
913
+106
107
$310K 0.25%
3,541
108
$309K 0.25%
2,539
-106
109
$290K 0.24%
1,408
+59
110
$288K 0.24%
+4,000
111
$279K 0.23%
1,089
+62
112
$264K 0.22%
353
+34
113
$264K 0.22%
1,769
+67
114
$264K 0.22%
1,644
115
$263K 0.21%
5,081
+159
116
$262K 0.21%
1,396
+50
117
$261K 0.21%
3,001
-10
118
$258K 0.21%
154
+43
119
$252K 0.21%
2,857
+39
120
$245K 0.2%
680
-8
121
$242K 0.2%
8,040
+30
122
$242K 0.2%
1,275
+24
123
$241K 0.2%
3,137
+125
124
$237K 0.19%
893
+60
125
$236K 0.19%
+478
2 3 4
5
6