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
301
$108K 0.04%
+458
302
$108K 0.04%
+1,063
303
$107K 0.04%
+9,595
304
$105K 0.04%
+2,617
305
$105K 0.04%
+1,220
306
$104K 0.04%
+682
307
$104K 0.04%
+2,518
308
$103K 0.04%
+266
309
$103K 0.04%
+1,054
310
$101K 0.04%
+456
311
$101K 0.04%
+2,173
312
$100K 0.04%
+1,173
313
$99.6K 0.04%
+1,199
314
$96.3K 0.04%
+210
315
$95.8K 0.04%
+3,520
316
$94.9K 0.03%
+427
317
$94.4K 0.03%
+3,494
318
$94.1K 0.03%
+1,737
319
$93.8K 0.03%
+850
320
$93.3K 0.03%
+1,228
321
$92.5K 0.03%
+2,303
322
$91.7K 0.03%
+1,665
323
$90.8K 0.03%
+4,121
324
$89.7K 0.03%
+266
325
$89.6K 0.03%
+400
11 12
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