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
51
$1.14M 0.42%
22,815
+3,720
52
$1.13M 0.42%
7,079
-22,765
53
$1.13M 0.42%
26,904
+2,352
54
$1.12M 0.41%
23,196
+5,508
55
$1.12M 0.41%
+12,064
56
$1.09M 0.4%
22,850
+4,479
57
$1.09M 0.4%
6,594
+27
58
$1.06M 0.39%
+16,408
59
$1.05M 0.38%
5,881
+599
60
$1.03M 0.38%
3,847
+296
61
$1M 0.37%
21,796
+10,253
62
$982K 0.36%
4,511
+3,541
63
$914K 0.34%
2,889
+1,344
64
$905K 0.33%
3,611
+1,051
65
$899K 0.33%
27,839
+12,130
66
$851K 0.31%
17,444
+3,599
67
$819K 0.3%
51,470
+12,100
68
$818K 0.3%
5,650
+877
69
$810K 0.3%
7,313
+1,135
70
$808K 0.3%
2,291
-459
71
$805K 0.3%
11,327
+3,525
72
$797K 0.29%
1,723
+123
73
$780K 0.29%
7,284
+3,549
74
$718K 0.26%
+2,120
75
$716K 0.26%
+13,800
1 2
3
4 5