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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.04% | 3,875 -138 | -3% | -$7.76K | |||
| $216K | 0.04% | 5,560 -209 | -4% | -$8.11K | |||
| $214K | 0.04% | 23,128 +545 | +2% | +$5.04K | |||
| $213K | 0.04% | 6,122 +667 | +12% | +$23.2K | |||
| $213K | 0.04% | 15,522 +29 | +0.2% | +$398 | |||
| $211K | 0.04% | 7,213 | – | – | |||
| $211K | 0.04% | 6,015 -1,414 | -19% | -$49.6K | |||
| $211K | 0.04% | 1,924 | New | +$211K | |||
| $210K | 0.04% | 3,566 | – | – | |||
| $209K | 0.04% | 1,290 -132 | -9% | -$21.4K | |||
| $208K | 0.04% | 6,939 -850 | -11% | -$25.4K | |||
| $207K | 0.04% | 3,646 -132 | -3% | -$7.51K | |||
| $207K | 0.04% | 3,342 -285 | -8% | -$17.7K | |||
| $207K | 0.04% | 419 +57 | +16% | +$28.1K | |||
| $207K | 0.04% | 2,249 -1,811 | -45% | -$166K | |||
| $206K | 0.04% | 2,731 -2,553 | -48% | -$192K | |||
| $205K | 0.04% | 7,443 -1,800 | -19% | -$49.6K | |||
| $204K | 0.04% | 6,070 | New | +$204K | |||
| $200K | 0.04% | 3,660 -71 | -2% | -$3.89K | |||
| $119K | 0.02% | 17,004 -1,801 | -10% | -$12.6K | |||
| $93.3K | 0.02% | 21,065 +60 | +0.3% | +$266 | |||
| $86.3K | 0.02% | 16,412 +12 | +0.1% | +$63 | |||
| $58.5K | 0.01% | 12,400 +535 | +5% | +$2.53K | |||
| $11.6K | 0% | 12,500 | New | +$11.6K | |||
| $0 | 0% | 0 -28,212 | Closed | – |
