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
251
$142K 0.05%
433
-359
252
$141K 0.05%
+1,438
253
$139K 0.05%
+4,500
254
$138K 0.05%
+9,506
255
$137K 0.05%
+9,312
256
$136K 0.05%
+2,206
257
$136K 0.05%
+1,285
258
$136K 0.05%
+3,715
259
$134K 0.05%
+1,562
260
$134K 0.05%
+3,169
261
$134K 0.05%
5,625
-105
262
$133K 0.05%
+994
263
$131K 0.05%
+865
264
$131K 0.05%
+2,794
265
$131K 0.05%
+1,123
266
$131K 0.05%
+4,991
267
$130K 0.05%
+454
268
$129K 0.05%
+5,000
269
$128K 0.05%
+750
270
$128K 0.05%
+3,494
271
$128K 0.05%
854
-3,832
272
$127K 0.05%
2,263
-1,197
273
$126K 0.05%
+788
274
$126K 0.05%
+3,846
275
$125K 0.05%
11,139
-11
9 10
11
12 13