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
576
$29K 0.01%
+3,728
577
$28.9K 0.01%
+355
578
$28.9K 0.01%
+139
579
$28.9K 0.01%
+438
580
$28.9K 0.01%
+136
581
$28.3K 0.01%
+455
582
$28.1K 0.01%
+1,700
583
$28.1K 0.01%
+75
584
$28K 0.01%
+220
585
$27.8K 0.01%
+68
586
$27.8K 0.01%
+312
587
$27.6K 0.01%
+78
588
$27.6K 0.01%
+1,101
589
$27.5K 0.01%
+237
590
$27.5K 0.01%
+221
591
$27.4K 0.01%
+1,370
592
$27.3K 0.01%
+56
593
$27.3K 0.01%
+113
594
$27.3K 0.01%
+190
595
$27.2K 0.01%
+670
596
$27.2K 0.01%
+197
597
$27.1K 0.01%
+346
598
$27K 0.01%
+66
599
$27K 0.01%
+191
600
$27K 0.01%
+2,918
22 23
24
25 26