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
601
$27K 0.01%
+257
602
$26.8K 0.01%
+583
603
$26.7K 0.01%
+200
604
$26.6K 0.01%
+376
605
$26.4K 0.01%
+672
606
$26.4K 0.01%
+2,724
607
$26.2K 0.01%
+241
608
$26K 0.01%
+267
609
$25.9K 0.01%
+1,267
610
$25.8K 0.01%
+607
611
$25.7K 0.01%
+312
612
$25.7K 0.01%
+363
613
$25.5K 0.01%
+376
614
$25.4K 0.01%
+400
615
$25.4K 0.01%
+678
616
$25.3K 0.01%
+40
617
$25.2K 0.01%
+210
618
$25.1K 0.01%
+224
619
$25.1K 0.01%
+1,931
620
$24.8K 0.01%
+260
621
$24.7K 0.01%
+409
622
$24.7K 0.01%
+100
623
$24.6K 0.01%
+1,066
624
$24.3K 0.01%
+843
625
$24.2K 0.01%
+1,200
23 24
25
26 27