AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
MRSH
Marsh
MRSH
+$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
151
$120K 0.07%
11,139
152
$114K 0.06%
10,065
153
$52K 0.03%
5,839
+1,943
154
$49K 0.03%
29,997
+3,685
155
$26K 0.01%
2,683
+394
156
$9K ﹤0.01%
1,438
+718
157
– –
-9,743
158
– –
-13,800
159
– –
-486
160
– –
-11,068
161
– –
-1,421
162
– –
-7,842
163
– –
-15,547
164
– –
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165
– –
-2,360
166
– –
-9,978
167
– –
-23,893
168
– –
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169
– –
-8,123
170
– –
-7,710
171
– –
-6,454
172
– –
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173
– –
-71,747
174
– –
-8,375
175
– –
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4 5 6
7
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