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
501
$40.8K 0.02%
+336
502
$40.7K 0.02%
+2,046
503
$40.3K 0.01%
+58
504
$40.2K 0.01%
+1,036
505
$40.2K 0.01%
+1,892
506
$40.1K 0.01%
+224
507
$39.9K 0.01%
+923
508
$39.9K 0.01%
+1,596
509
$39.9K 0.01%
+285
510
$39.8K 0.01%
+971
511
$39.7K 0.01%
+526
512
$39.6K 0.01%
+392
513
$39.4K 0.01%
+639
514
$39.3K 0.01%
+168
515
$39K 0.01%
+1,474
516
$39K 0.01%
+1,088
517
$38.9K 0.01%
+1,196
518
$38.9K 0.01%
+421
519
$38.8K 0.01%
+257
520
$38.6K 0.01%
+1,653
521
$38.6K 0.01%
+630
522
$38.6K 0.01%
+1,765
523
$38.3K 0.01%
+573
524
$37.8K 0.01%
+895
525
$37.8K 0.01%
+395
19 20
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