AWM

Accurate Wealth Management Portfolio holdings

AUM $524M
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
+$73.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53

Top Buys

1
$12.5M
2
$10.8M
3
$8.97M
4
$8.54M
5
$4.8M

Top Sells

1
$7.44M
2
$7.36M
3
$5.89M
4
$2.98M
5
$2.75M

Sector Composition

1Technology13.97%
2Financials11.15%
3Consumer Discretionary6.88%
4Healthcare6.27%
5Consumer Staples6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.3M6.35%331,909
+85,250
+35%
+$8.54M
$19.9M3.81%100,708
-495
-0.5%
-$98K
$17.8M3.4%33,390
+2,986
+10%
+$1.59M
$13.5M2.57%80,678
+53,758
+200%
+$8.97M
$12.8M2.45%137,273
+133,487
+3,526%
+$12.5M
$11.9M2.28%40,092
+36,116
+908%
+$10.8M
$9.92M1.89%25,554
+1,087
+4%
+$422K
$9.74M1.86%87,806
+2,483
+3%
+$275K
$8.11M1.55%32,135
-794
-2%
-$200K
$7.74M1.48%41,961
+1,985
+5%
+$366K
$7.68M1.47%32,533
+1,499
+5%
+$354K
$6.91M1.32%67,023
+1,411
+2%
+$146K
$6.41M1.22%66,035
+2,716
+4%
+$264K
$5.64M1.08%76,843
+3,108
+4%
+$228K
$5.45M1.04%10,021
-601
-6%
-$327K
$4.8M0.92%58,283 New
+$4.8M
$4.78M0.91%14,329
+302
+2%
+$101K
$4.74M0.9%179,419 New
+$4.74M
$4.58M0.87%12,169
-43
-0.4%
-$16.2K
$4.46M0.85%82,099
+10,148
+14%
+$552K
$4.22M0.81%46,100
-80,354
-64%
-$7.36M
$3.78M0.72%24,109
+1,840
+8%
+$289K
$3.76M0.72%20,706
+1,963
+10%
+$357K
$3.7M0.71%24,387
+1,173
+5%
+$178K
$3.7M0.71%65,284
-1,957
-3%
-$111K
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