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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.06% | 3,285 +653 | +25% | +$61.7K | |||
| $309K | 0.06% | 856 -19 | -2% | -$6.87K | |||
| $309K | 0.06% | 6,317 -2,172 | -26% | -$106K | |||
| $308K | 0.06% | 5,701 | – | – | |||
| $306K | 0.06% | 573 -5 | -0.9% | -$2.67K | |||
| $305K | 0.06% | 4,545 -536 | -11% | -$35.9K | |||
| $303K | 0.06% | 1,692 -33 | -2% | -$5.91K | |||
| $302K | 0.06% | 1,607 -171 | -10% | -$32.2K | |||
| $302K | 0.06% | 1,056 | New | +$302K | |||
| $299K | 0.06% | 9,454 -900 | -9% | -$28.5K | |||
| $298K | 0.06% | 683 -25 | -4% | -$10.9K | |||
| $296K | 0.06% | 674 +33 | +5% | +$14.5K | |||
| $296K | 0.06% | 11,129 -98 | -0.9% | -$2.61K | |||
| $295K | 0.06% | 2,937 +66 | +2% | +$6.63K | |||
| $292K | 0.06% | 3,421 | New | +$292K | |||
| $292K | 0.06% | 8,034 -39,145 | -83% | -$1.42M | |||
| $291K | 0.06% | 10,240 +1,255 | +14% | +$35.7K | |||
| $289K | 0.06% | 1,675 +22 | +1% | +$3.79K | |||
| $288K | 0.06% | 3,709 +681 | +22% | +$52.9K | |||
| $288K | 0.05% | 8,813 -1,019 | -10% | -$33.3K | |||
| $287K | 0.05% | 7,153 | New | +$287K | |||
| $285K | 0.05% | 3,408 +131 | +4% | +$11K | |||
| $283K | 0.05% | 5,003 | New | +$283K | |||
| $281K | 0.05% | 3,591 +390 | +12% | +$30.5K | |||
| $280K | 0.05% | 5,188 | New | +$280K |
