AWM
Accurate Wealth Management Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
+$2.79M (+0.5%)
Cap. Flow
+$73.7M
Cap. Flow % of AUM
14.06%
Top 10 Holdings %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
| 1 | Technology | 13.97% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.08% | 15,349 | New | +$416K | |||
| $416K | 0.08% | 5,774 -2 | -0% | -$144 | |||
| $413K | 0.08% | 2,352 +14 | +0.6% | +$2.46K | |||
| $411K | 0.08% | 46,322 +745 | +2% | +$6.61K | |||
| $406K | 0.08% | 56,916 | New | +$406K | |||
| $405K | 0.08% | 31,918 +2,322 | +8% | +$29.5K | |||
| $403K | 0.08% | 1,553 +409 | +36% | +$106K | |||
| $401K | 0.08% | 13,836 | New | +$401K | |||
| $400K | 0.08% | 1,133 +2 | +0.2% | +$707 | |||
| $392K | 0.07% | 5,047 +552 | +12% | +$42.9K | |||
| $387K | 0.07% | 5,358 +526 | +11% | +$38K | |||
| $384K | 0.07% | 653 -1,324 | -67% | -$779K | |||
| $383K | 0.07% | 1,542 -7 | -0.5% | -$1.74K | |||
| $381K | 0.07% | 1,747 +223 | +15% | +$48.7K | |||
| $381K | 0.07% | 14,980 -5,036 | -25% | -$128K | |||
| $380K | 0.07% | 12,980 -25 | -0.2% | -$732 | |||
| $379K | 0.07% | 15,187 | New | +$379K | |||
| $374K | 0.07% | 1,833 | New | +$374K | |||
| $372K | 0.07% | 11,950 | New | +$372K | |||
| $371K | 0.07% | 15,231 +171 | +1% | +$4.17K | |||
| $364K | 0.07% | 1,041 -123 | -11% | -$43.1K | |||
| $363K | 0.07% | 34,530 +4,642 | +16% | +$48.8K | |||
| $362K | 0.07% | 17,194 -2,119 | -11% | -$44.7K | |||
| $362K | 0.07% | 846 +178 | +27% | +$76.2K | |||
| $357K | 0.07% | 3,159 +505 | +19% | +$57K |
