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
$3.68M0.7%173,622
+99,638
+135%
+$2.11M
$3.67M0.7%39,552
+7,861
+25%
+$729K
$3.57M0.68%6,999
-108
-2%
-$55.1K
$3.54M0.68%13,687
-446
-3%
-$115K
$3.51M0.67%14,402
-128
-0.9%
-$31.2K
$3.51M0.67%9,920
+798
+9%
+$282K
$3.5M0.67%6,680
-381
-5%
-$199K
$3.35M0.64%24,689
-525
-2%
-$71.2K
$3.29M0.63%25,699
+145
+0.6%
+$18.6K
$3.29M0.63%14,086
-144
-1%
-$33.6K
$3.16M0.6%28,745
-1,671
-5%
-$184K
$3.14M0.6%15,244
-226
-1%
-$46.6K
$3.13M0.6%4,273
+93
+2%
+$68.1K
$3.12M0.59%13,581
-675
-5%
-$155K
$3.01M0.58%51,535
+8,223
+19%
+$481K
$2.99M0.57%17,066
+3,653
+27%
+$639K
$2.95M0.56%5,975
-3
-0.1%
-$1.48K
$2.93M0.56%117,113
+28,683
+32%
+$718K
$2.9M0.55%10,534
-656
-6%
-$181K
$2.86M0.55%30,512
+28,107
+1,169%
+$2.63M
$2.85M0.54%39,969
+11,589
+41%
+$827K
$2.82M0.54%49,266
-1,210
-2%
-$69.4K
$2.78M0.53%34,045 New
+$2.78M
$2.76M0.53%7,654
-496
-6%
-$179K
$2.7M0.51%59,657
+4,116
+7%
+$186K
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