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
101
$700K 0.22%
4,989
-380
102
$687K 0.22%
2,232
+172
103
$682K 0.21%
2,825
+234
104
$681K 0.21%
4,019
-47,829
105
$673K 0.21%
1,058
+138
106
$671K 0.21%
13,450
+90
107
$648K 0.2%
4,251
-27
108
$647K 0.2%
44,409
+1,895
109
$642K 0.2%
14,466
+2,193
110
$638K 0.2%
3,422
+131
111
$637K 0.2%
20,317
-11,070
112
$630K 0.2%
8,525
+236
113
$630K 0.2%
13,148
-26,559
114
$619K 0.19%
+26,502
115
$617K 0.19%
3,998
+24
116
$597K 0.19%
6,161
+805
117
$595K 0.19%
5,306
+2,222
118
$595K 0.19%
3,002
-96
119
$590K 0.19%
16,628
+3,938
120
$586K 0.18%
3,915
-157
121
$585K 0.18%
3,282
+85
122
$582K 0.18%
6,138
+384
123
$581K 0.18%
1,012
+369
124
$579K 0.18%
11,202
+63
125
$574K 0.18%
7,579
+175
3 4
5
6 7