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
276
$123K 0.05%
+1,061
277
$122K 0.04%
+421
278
$121K 0.04%
+753
279
$120K 0.04%
+473
280
$118K 0.04%
+4,635
281
$117K 0.04%
+486
282
$116K 0.04%
1,374
-1,224
283
$116K 0.04%
+707
284
$115K 0.04%
+4,954
285
$115K 0.04%
+4,176
286
$115K 0.04%
+2,054
287
$115K 0.04%
+1,889
288
$113K 0.04%
+1,635
289
$113K 0.04%
+1,080
290
$113K 0.04%
+1,157
291
$112K 0.04%
+2,651
292
$111K 0.04%
+568
293
$110K 0.04%
+2,752
294
$110K 0.04%
+3,551
295
$110K 0.04%
+5,166
296
$109K 0.04%
36,947
+8,375
297
$109K 0.04%
+1,689
298
$109K 0.04%
4,811
-14,382
299
$108K 0.04%
+5,499
300
$108K 0.04%
+411
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