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
51
$1.53M 0.48%
10,706
-2,005
52
$1.53M 0.48%
11,242
+766
53
$1.51M 0.47%
71,095
54
$1.5M 0.47%
11,986
+3,349
55
$1.49M 0.47%
46,428
+8,229
56
$1.44M 0.45%
13,410
+1,304
57
$1.43M 0.45%
27,735
+1,617
58
$1.43M 0.44%
2,986
+143
59
$1.39M 0.43%
15,620
+1,290
60
$1.35M 0.42%
327,629
+24,424
61
$1.25M 0.39%
11,731
-11,748
62
$1.22M 0.38%
35,916
+559
63
$1.2M 0.37%
32,929
+1,536
64
$1.17M 0.37%
2,606
+337
65
$1.16M 0.36%
3,748
+827
66
$1.16M 0.36%
24,512
-2,815
67
$1.15M 0.36%
4,496
+384
68
$1.13M 0.35%
63,462
-19,674
69
$1.09M 0.34%
20,513
+6,565
70
$1.07M 0.33%
+10,976
71
$1.07M 0.33%
14,693
-6,417
72
$1.06M 0.33%
31,387
-36,009
73
$1.03M 0.32%
13,080
-196
74
$998K 0.31%
24,661
-2,054
75
$977K 0.3%
+29,727
1 2
3
4 5