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
126
$231K 0.19%
2,146
+108
127
$228K 0.19%
7,596
128
$228K 0.19%
1,073
-7
129
$222K 0.18%
4,261
-22
130
$218K 0.18%
1,122
-22
131
$213K 0.17%
1,528
132
$213K 0.17%
1,818
+53
133
$211K 0.17%
2,077
134
$207K 0.17%
+447
135
$207K 0.17%
4,938
136
$202K 0.17%
1,957
137
$202K 0.17%
+3,125
138
$202K 0.17%
+874
139
$151K 0.12%
10,065
140
$71K 0.06%
1,243
+576
141
– –
-1,763
142
– –
-15,261
143
– –
-35,968
144
– –
-975
2 3 4 5
6