AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.78M
3
+$1.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$863K
5
CP icon
Canadian Pacific Kansas City
CP
+$288K

Top Sells

1
+$2.77M
2
+$1.35M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$554K
5
KSU
Kansas City Southern
KSU
+$264K

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 8.49%
3 Financials 7.68%
4 Industrials 6.33%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 8.03%
64,286
-18,095
2
$9.66M 7.9%
55,167
+10,183
3
$6.35M 5.19%
45,631
+9,449
4
$5.51M 4.5%
30,203
+734
5
$5M 4.09%
29,983
-16
6
$4.41M 3.6%
11,262
+7,349
7
$3.9M 3.18%
10,714
+606
8
$2.87M 2.35%
17,074
-3,293
9
$2.55M 2.08%
15,320
+60
10
$1.89M 1.55%
5,916
+165
11
$1.69M 1.38%
5,973
+167
12
$1.42M 1.16%
24,101
+460
13
$1.35M 1.1%
7,983
14
$1.32M 1.08%
3,528
+83
15
$1.16M 0.95%
6,004
+97
16
$1.1M 0.9%
3,289
+200
17
$1.08M 0.89%
5,542
+161
18
$1.08M 0.88%
6,546
+119
19
$1.07M 0.87%
6,741
20
$1.06M 0.86%
213
+15
21
$1.06M 0.86%
7,175
+142
22
$1.05M 0.86%
12,306
23
$1.01M 0.82%
7,000
24
$1M 0.82%
3,921
+300
25
$992K 0.81%
7,391
+65
1
2 3 4 5