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
126
$247K 0.13%
1,692
+38
127
$247K 0.13%
710
-375
128
$246K 0.13%
2,707
-159
129
$246K 0.13%
2,638
-30
130
$242K 0.13%
2,383
-917
131
$242K 0.13%
6,085
+888
132
$242K 0.13%
+3,338
133
$239K 0.13%
2,483
+234
134
$237K 0.13%
3,767
+183
135
$236K 0.13%
2,722
+112
136
$235K 0.13%
1,350
-138
137
$226K 0.12%
1,523
-48
138
$218K 0.12%
8,031
+33
139
$216K 0.12%
875
-140
140
$216K 0.12%
4,641
+598
141
$215K 0.12%
4,376
+12
142
$215K 0.12%
+3,075
143
$214K 0.12%
2,390
-50
144
$212K 0.12%
4,064
+216
145
$209K 0.11%
2,201
-70
146
$208K 0.11%
1,044
-39
147
$206K 0.11%
1,699
+308
148
$202K 0.11%
+2,017
149
$178K 0.1%
16,442
+2,706
150
$126K 0.07%
20,570
+5,026
4 5
6
7 8