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
251
$213K 0.07%
3,548
+76
252
$211K 0.07%
7,268
+210
253
$210K 0.07%
+3,051
254
$209K 0.07%
2,873
+79
255
$209K 0.07%
+2,054
256
$205K 0.06%
+3,958
257
$204K 0.06%
6,155
-477
258
$203K 0.06%
1,548
-72
259
$202K 0.06%
2,022
-5,078
260
$201K 0.06%
+5,211
261
$177K 0.06%
+12,441
262
$170K 0.05%
18,118
263
$163K 0.05%
+16,067
264
$162K 0.05%
12,923
+99
265
$141K 0.04%
12,525
+616
266
$123K 0.04%
18,365
267
$103K 0.03%
+12,555
268
$76K 0.02%
41,094
-19,390
269
$59.1K 0.02%
10,273
-409
270
$14.2K ﹤0.01%
+17,701
271
$4.37K ﹤0.01%
1,138
272
– –
-1,815
273
– –
-3,241
274
– –
-13,014
275
– –
-20,157
8 9 10
11
12