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
$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
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
MMC icon
Marsh & McLennan
MMC
+$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
1
$21.3M 11.57%
130,733
+38,117
2
$18.5M 10.07%
+185,167
3
$11.5M 6.27%
139,596
-3,998
4
$11.2M 6.09%
394,762
-12,686
5
$6.38M 3.47%
44,880
-2,216
6
$4.75M 2.58%
55,261
-249
7
$4.41M 2.4%
16,663
-1,448
8
$3.92M 2.13%
16,332
-4,464
9
$3.27M 1.78%
29,047
-5,793
10
$2.78M 1.51%
54,806
+3,970
11
$2.71M 1.48%
15,227
+1,284
12
$2.56M 1.39%
25,094
+21,808
13
$2.13M 1.16%
5,494
+122
14
$1.9M 1.03%
30,508
+24,944
15
$1.84M 1%
12,014
+1,041
16
$1.79M 0.98%
28,607
+25,102
17
$1.76M 0.96%
71,095
18
$1.75M 0.95%
60,007
+49,028
19
$1.72M 0.94%
15,751
+13,889
20
$1.67M 0.91%
+56,576
21
$1.64M 0.89%
12,087
-2,131
22
$1.64M 0.89%
49,726
+10,898
23
$1.64M 0.89%
+7,691
24
$1.62M 0.88%
+27,651
25
$1.62M 0.88%
+8,727
1
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