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
851
$10.2K ﹤0.01%
+74
852
$10.2K ﹤0.01%
+144
853
$10.2K ﹤0.01%
+119
854
$10.2K ﹤0.01%
+610
855
$10.2K ﹤0.01%
+350
856
$10.1K ﹤0.01%
+11
857
$10K ﹤0.01%
+1,714
858
$10K ﹤0.01%
+353
859
$10K ﹤0.01%
+809
860
$10K ﹤0.01%
+1,035
861
$9.99K ﹤0.01%
+34
862
$9.92K ﹤0.01%
+400
863
$9.91K ﹤0.01%
+46
864
$9.89K ﹤0.01%
+390
865
$9.83K ﹤0.01%
+162
866
$9.73K ﹤0.01%
+89
867
$9.63K ﹤0.01%
+179
868
$9.63K ﹤0.01%
+632
869
$9.59K ﹤0.01%
+166
870
$9.56K ﹤0.01%
+225
871
$9.55K ﹤0.01%
+350
872
$9.55K ﹤0.01%
+131
873
$9.51K ﹤0.01%
+100
874
$9.49K ﹤0.01%
+1,195
875
$9.47K ﹤0.01%
+155
33 34
35
36 37