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
$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
The Communication Services Select Sector SPDR Fund
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
1
$15.6M 4.9%
88,140
+6,526
2
$10.4M 3.27%
114,455
+108,062
3
$8.88M 2.78%
34,831
+1,354
4
$7.83M 2.46%
114,488
-41,844
5
$7.33M 2.3%
79,954
+73,828
6
$7.24M 2.27%
+73,332
7
$7.21M 2.26%
294,218
+121,277
8
$7.05M 2.21%
63,287
+1,477
9
$6.93M 2.17%
20,859
+4,230
10
$6.76M 2.12%
+67,295
11
$4.93M 1.55%
27,670
+25,017
12
$4.6M 1.44%
35,102
+1,507
13
$4.41M 1.38%
13,467
+13
14
$4.14M 1.3%
11,991
+200
15
$4.06M 1.27%
27,770
+14,499
16
$4.04M 1.27%
16,759
+4,578
17
$3.89M 1.22%
7,245
+4,259
18
$3.82M 1.2%
25,891
+1,314
19
$3.65M 1.15%
8,378
-2,972
20
$3.56M 1.12%
22,218
+991
21
$3.54M 1.11%
80,450
+11,850
22
$3.54M 1.11%
21,104
+3,173
23
$3.41M 1.07%
8,480
+1,084
24
$3.19M 1%
34,464
+3,573
25
$2.94M 0.92%
15,388
+425
1
2 3 4 5