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
201
$271K 0.08%
10,703
+1,708
202
$269K 0.08%
+2,607
203
$268K 0.08%
553
+33
204
$267K 0.08%
8,539
-1
205
$267K 0.08%
+18,261
206
$266K 0.08%
+12,078
207
$266K 0.08%
+6,409
208
$265K 0.08%
+289
209
$264K 0.08%
7,331
+1,176
210
$264K 0.08%
7,534
211
$263K 0.08%
4,320
+625
212
$261K 0.08%
1,370
+192
213
$259K 0.08%
5,230
-172
214
$257K 0.08%
1,383
-36
215
$256K 0.08%
+636
216
$255K 0.08%
5,225
+632
217
$255K 0.08%
17,106
+4,665
218
$255K 0.08%
1,783
+173
219
$254K 0.08%
9,531
-566
220
$252K 0.08%
6,105
+499
221
$251K 0.08%
+687
222
$243K 0.08%
2,513
-814
223
$243K 0.08%
4,522
+234
224
$243K 0.08%
834
-341
225
$242K 0.08%
+4,960
7 8
9
10 11