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
$321M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.36M
3
+$2.78M
4
MNST icon
Monster Beverage
MNST
+$2.73M
5
PEP icon
PepsiCo
PEP
+$2.61M

Top Sells

1
+$8.82M
2
+$4.76M
3
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
5
VMC icon
Vulcan Materials
VMC
+$1.93M

Sector Composition

1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.86%
20,452
+5,935
27
$2.75M 0.86%
17,931
+2,249
28
$2.73M 0.85%
+47,686
29
$2.68M 0.83%
9,254
-351
30
$2.56M 0.8%
12,120
+3,534
31
$2.44M 0.76%
16,427
+4,309
32
$2.41M 0.75%
+28,360
33
$2.31M 0.72%
10,329
-39,382
34
$2.22M 0.69%
7,022
+646
35
$2.2M 0.69%
31,902
+12,882
36
$2.19M 0.68%
43,211
+13,496
37
$2.15M 0.67%
4,949
+1,384
38
$2.14M 0.67%
9,317
+2,220
39
$2.1M 0.65%
11,125
+2,277
40
$2.09M 0.65%
+12,611
41
$2.07M 0.65%
9,900
+2,510
42
$2.03M 0.63%
16,118
-348
43
$1.99M 0.62%
39,707
-782
44
$1.99M 0.62%
13,271
+1,358
45
$1.97M 0.61%
36,870
+10,210
46
$1.92M 0.6%
42,235
+7,377
47
$1.82M 0.57%
24,204
-1,669
48
$1.73M 0.54%
4,895
+99
49
$1.63M 0.51%
32,258
+6,906
50
$1.55M 0.48%
9,675
-9,164
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