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 | |
|---|---|---|---|---|---|---|---|
| $356K | 0.07% | 16,596 | – | – | |||
| $355K | 0.07% | 1,276 +118 | +10% | +$32.8K | |||
| $355K | 0.07% | 3,814 -487 | -11% | -$45.3K | |||
| $350K | 0.07% | 1,809 +85 | +5% | +$16.4K | |||
| $346K | 0.07% | 4,076 -171 | -4% | -$14.5K | |||
| $344K | 0.07% | 1,150 +156 | +16% | +$46.7K | |||
| $343K | 0.07% | 9,584 -500 | -5% | -$17.9K | |||
| $341K | 0.07% | 25,706 | New | +$341K | |||
| $336K | 0.06% | 10,674 -349 | -3% | -$11K | |||
| $335K | 0.06% | 1,108 -98 | -8% | -$29.7K | |||
| $334K | 0.06% | 2,706 -57 | -2% | -$7.04K | |||
| $330K | 0.06% | 7,663 -381 | -5% | -$16.4K | |||
| $330K | 0.06% | 11,891 | – | – | |||
| $328K | 0.06% | 2,196 +159 | +8% | +$23.8K | |||
| $327K | 0.06% | 6,471 -203 | -3% | -$10.3K | |||
| $323K | 0.06% | 2,908 -23 | -0.8% | -$2.56K | |||
| $322K | 0.06% | 5,376 +138 | +3% | +$8.28K | |||
| $321K | 0.06% | 6,323 +183 | +3% | +$9.28K | |||
| $320K | 0.06% | 700 -3 | -0.4% | -$1.37K | |||
| $319K | 0.06% | 2,543 +160 | +7% | +$20.1K | |||
| $315K | 0.06% | 3,243 -745 | -19% | -$72.3K | |||
| $315K | 0.06% | 2,319 -688 | -23% | -$93.4K | |||
| $314K | 0.06% | 636 | New | +$314K | |||
| $314K | 0.06% | 12,636 -7 | -0.1% | -$174 | |||
| $314K | 0.06% | 743 -1 | -0.1% | -$422 |
