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
26
$1.75M 0.65%
38,080
-36,890
27
$1.73M 0.64%
10,140
-8,555
28
$1.7M 0.62%
+9,101
29
$1.69M 0.62%
42,720
-52,526
30
$1.68M 0.62%
6,175
+2,215
31
$1.63M 0.6%
16,169
-12,222
32
$1.63M 0.6%
16,480
+4,055
33
$1.63M 0.6%
28,995
-10,642
34
$1.63M 0.6%
27,524
-25,521
35
$1.6M 0.59%
34,892
-10,501
36
$1.59M 0.59%
+21,700
37
$1.59M 0.58%
7,483
-6,607
38
$1.59M 0.58%
24,719
-21,390
39
$1.55M 0.57%
+50,340
40
$1.53M 0.56%
8,611
-6,804
41
$1.52M 0.56%
11,473
-10,231
42
$1.51M 0.56%
4,707
-261
43
$1.45M 0.54%
9,573
+648
44
$1.36M 0.5%
+88,446
45
$1.31M 0.48%
+29,946
46
$1.28M 0.47%
4,713
+155
47
$1.25M 0.46%
10,608
+4,565
48
$1.16M 0.43%
3,130
+1,862
49
$1.15M 0.43%
5,223
+3,875
50
$1.15M 0.42%
29,902
-24,404
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