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
126
$563K 0.18%
5,476
+153
127
$544K 0.17%
7,857
-44
128
$541K 0.17%
11,514
-3,121
129
$541K 0.17%
3,441
+633
130
$536K 0.17%
9,355
-3,516
131
$532K 0.17%
3,517
-50
132
$528K 0.17%
4,109
+964
133
$514K 0.16%
16,500
134
$511K 0.16%
8,042
-931
135
$508K 0.16%
6,317
+794
136
$507K 0.16%
10,091
+1,446
137
$500K 0.16%
17,691
-1,151
138
$498K 0.16%
7,162
+2,253
139
$487K 0.15%
903
+363
140
$483K 0.15%
8,915
-99
141
$478K 0.15%
3,655
-149
142
$477K 0.15%
11,691
-560
143
$476K 0.15%
14,599
+240
144
$474K 0.15%
4,497
+179
145
$451K 0.14%
4,894
+711
146
$446K 0.14%
1,784
+435
147
$445K 0.14%
5,006
+368
148
$441K 0.14%
2,089
-10,031
149
$441K 0.14%
3,088
+290
150
$418K 0.13%
7,282
-448
4 5
6
7 8