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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.05% | 2,213 | New | +$251K | |||
| $251K | 0.05% | 2,452 +39 | +2% | +$3.99K | |||
| $250K | 0.05% | 6,078 +1,419 | +30% | +$58.3K | |||
| $249K | 0.05% | 1,746 +48 | +3% | +$6.85K | |||
| $248K | 0.05% | 7,364 -4,248 | -37% | -$143K | |||
| $248K | 0.05% | 1,881 +59 | +3% | +$7.77K | |||
| $248K | 0.05% | 1,190 +7 | +0.6% | +$1.46K | |||
| $247K | 0.05% | 8,711 -301 | -3% | -$8.54K | |||
| $245K | 0.05% | 7,311 +578 | +9% | +$19.4K | |||
| $245K | 0.05% | 10,330 | New | +$245K | |||
| $242K | 0.05% | 1,301 +8 | +0.6% | +$1.49K | |||
| $239K | 0.05% | 10,027 | New | +$239K | |||
| $237K | 0.05% | 9,739 | – | – | |||
| $237K | 0.05% | 1,024 | New | +$237K | |||
| $237K | 0.05% | 5,069 -3,051 | -38% | -$142K | |||
| $234K | 0.04% | 4,520 -77 | -2% | -$3.98K | |||
| $233K | 0.04% | 4,615 | New | +$233K | |||
| $231K | 0.04% | 3,941 | New | +$231K | |||
| $230K | 0.04% | 4,617 +125 | +3% | +$6.23K | |||
| $228K | 0.04% | 1,232 +134 | +12% | +$24.8K | |||
| $227K | 0.04% | 1,027 | New | +$227K | |||
| $227K | 0.04% | 3,155 -108 | -3% | -$7.78K | |||
| $227K | 0.04% | 19,227 +193 | +1% | +$2.28K | |||
| $226K | 0.04% | 17,548 +1,713 | +11% | +$22.1K | |||
| $225K | 0.04% | 20,850 -1,151 | -5% | -$12.4K |
