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
951
$7K ﹤0.01%
+125
952
$6.94K ﹤0.01%
+223
953
$6.9K ﹤0.01%
+130
954
$6.78K ﹤0.01%
+100
955
$6.78K ﹤0.01%
+80
956
$6.76K ﹤0.01%
+35
957
$6.75K ﹤0.01%
+377
958
$6.74K ﹤0.01%
+860
959
$6.68K ﹤0.01%
+75
960
$6.68K ﹤0.01%
+66
961
$6.67K ﹤0.01%
+1,250
962
$6.63K ﹤0.01%
+106
963
$6.47K ﹤0.01%
+23
964
$6.41K ﹤0.01%
+136
965
$6.36K ﹤0.01%
+284
966
$6.34K ﹤0.01%
+137
967
$6.31K ﹤0.01%
+140
968
$6.31K ﹤0.01%
+489
969
$6.29K ﹤0.01%
+30
970
$6.29K ﹤0.01%
+4,950
971
$6.27K ﹤0.01%
+200
972
$6.22K ﹤0.01%
+139
973
$6.18K ﹤0.01%
+161
974
$6.11K ﹤0.01%
+100
975
$6.09K ﹤0.01%
+57
37 38
39
40 41