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
$321M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.36M
3
+$2.78M
4
MNST icon
Monster Beverage
MNST
+$2.73M
5
PEP icon
PepsiCo
PEP
+$2.61M

Top Sells

1
+$8.82M
2
+$4.76M
3
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
5
VMC icon
Vulcan Materials
VMC
+$1.93M

Sector Composition

1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.08%
5,368
-22,834
227
$246K 0.08%
+4,003
228
$246K 0.08%
3,456
-256
229
$243K 0.08%
2,797
+19
230
$243K 0.08%
3,238
+343
231
$243K 0.08%
+8,995
232
$239K 0.07%
+8,518
233
$238K 0.07%
4,709
-1,843
234
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+9,636
235
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9,390
-995
236
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3,695
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237
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238
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23,001
-6,219
239
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+2,650
240
$232K 0.07%
+1,154
241
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242
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8,888
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243
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244
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245
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246
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247
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248
$222K 0.07%
+8,888
249
$218K 0.07%
+2,623
250
$214K 0.07%
2,996
-2,791
8 9
10
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