AWM

Accurate Wealth Management Portfolio holdings

AUM $524M
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
+$73.7M
Cap. Flow %
14.06%
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

1Technology13.97%
2Financials11.15%
3Consumer Discretionary6.88%
4Healthcare6.27%
5Consumer Staples6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$278K0.05%1,338
+73
+6%
+$15.2K
$278K0.05%6,065 New
+$278K
$276K0.05%1,614
-88
-5%
-$15.1K
$276K0.05%29,588
+2,383
+9%
+$22.2K
$276K0.05%4,766
+490
+11%
+$28.4K
$275K0.05%8,176
-214
-3%
-$7.21K
$275K0.05%2,484
-410
-14%
-$45.4K
$274K0.05%1,272
-146
-10%
-$31.5K
$273K0.05%2,826
+397
+16%
+$38.4K
$273K0.05%5,508 New
+$273K
$272K0.05%7,682
+688
+10%
+$24.4K
$271K0.05%1,689
+182
+12%
+$29.2K
$270K0.05%1,633
-173
-10%
-$28.6K
$270K0.05%3,440
+239
+7%
+$18.7K
$267K0.05%3,463
+24
+0.7%
+$1.85K
$265K0.05%5,552 New
+$265K
$264K0.05%1,207
-292
-19%
-$63.9K
$263K0.05%14,499
+2,210
+18%
+$40.1K
$261K0.05%4,431
+528
+14%
+$31.1K
$261K0.05%1,596
-881
-36%
-$144K
$259K0.05%5,491
-860
-14%
-$40.6K
$259K0.05%1,770 New
+$259K
$258K0.05%2,783
+19
+0.7%
+$1.76K
$255K0.05%324
-1,249
-79%
-$981K
$254K0.05%1,260 New
+$254K
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