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
101
$357K 0.19%
1,588
+197
102
$356K 0.19%
7,675
+3,710
103
$351K 0.19%
1,590
-23
104
$343K 0.19%
2,065
-8,927
105
$342K 0.19%
882
+426
106
$340K 0.18%
1,238
-4,604
107
$331K 0.18%
3,396
-690
108
$307K 0.17%
3,727
-107
109
$304K 0.17%
3,182
-206
110
$291K 0.16%
472
+51
111
$286K 0.16%
+5,740
112
$283K 0.15%
4,542
-11
113
$279K 0.15%
1,679
-2,083
114
$279K 0.15%
1,158
+52
115
$276K 0.15%
3,615
-540
116
$273K 0.15%
2,988
-10,936
117
$267K 0.15%
10,515
-1,984
118
$264K 0.14%
+3,497
119
$264K 0.14%
+2,387
120
$261K 0.14%
2,784
+571
121
$260K 0.14%
2,810
-455
122
$256K 0.14%
3,202
-59
123
$254K 0.14%
2,655
-451
124
$250K 0.14%
523
-12
125
$248K 0.13%
+1,074
3 4
5
6 7