AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.63M
3
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M

Top Sells

1
+$3.99M
2
+$3.73M
3
+$3.63M
4
KO icon
Coca-Cola
KO
+$3.32M
5
HON icon
Honeywell
HON
+$3.28M

Sector Composition

1 Financials 10.78%
2 Technology 10.67%
3 Healthcare 7.89%
4 Industrials 5.64%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.06%
+1,288
227
$175K 0.06%
1,129
-162
228
$175K 0.06%
919
-923
229
$172K 0.06%
+3,574
230
$170K 0.06%
7,826
+1,631
231
$169K 0.06%
1,784
-1,574
232
$163K 0.06%
+2,537
233
$160K 0.06%
+2,002
234
$160K 0.06%
+4,634
235
$159K 0.06%
5,537
-3,798
236
$158K 0.06%
3,156
-11,049
237
$158K 0.06%
+2,468
238
$156K 0.06%
+3,568
239
$155K 0.06%
1,324
-675
240
$151K 0.06%
+2,115
241
$150K 0.06%
+3,950
242
$149K 0.05%
+19,904
243
$149K 0.05%
+2,567
244
$149K 0.05%
+2,154
245
$148K 0.05%
+2,549
246
$147K 0.05%
1,340
-18,206
247
$147K 0.05%
+3,666
248
$146K 0.05%
+1,488
249
$145K 0.05%
+2,498
250
$143K 0.05%
+1,027
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