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
151
$415K 0.13%
36,811
+2,169
152
$415K 0.13%
5,245
153
$414K 0.13%
5,465
+763
154
$406K 0.13%
1,730
+95
155
$401K 0.13%
915
+86
156
$397K 0.12%
812
+14
157
$397K 0.12%
10,879
+4,714
158
$395K 0.12%
2,483
+254
159
$394K 0.12%
3,746
-153
160
$391K 0.12%
1,018
-38
161
$390K 0.12%
22,528
+1,366
162
$387K 0.12%
3,550
+350
163
$385K 0.12%
2,210
+57
164
$384K 0.12%
1,283
+582
165
$383K 0.12%
+13,430
166
$382K 0.12%
31,734
+227
167
$380K 0.12%
4,371
-251
168
$379K 0.12%
10,879
+1,714
169
$374K 0.12%
3,895
+653
170
$361K 0.11%
12,612
+1,381
171
$357K 0.11%
1,433
-136
172
$357K 0.11%
10,020
-30
173
$355K 0.11%
12,083
+3,131
174
$352K 0.11%
18,724
-1,472
175
$344K 0.11%
3,975
-159
5 6
7
8 9