AWM

Accurate Wealth Management Portfolio holdings

AUM $524M
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
+$73.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53

Top Buys

1
$12.5M
2
$10.8M
3
$8.97M
4
$8.54M
5
$4.8M

Top Sells

1
$7.44M
2
$7.36M
3
$5.89M
4
$2.98M
5
$2.75M

Sector Composition

1Technology13.97%
2Financials11.15%
3Consumer Discretionary6.88%
4Healthcare6.27%
5Consumer Staples6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.75M0.33%19,812
-219
-1%
-$19.4K
$1.74M0.33%57,993
+46,348
+398%
+$1.39M
$1.71M0.33%39,106
+1,951
+5%
+$85.3K
$1.69M0.32%18,798
+1,133
+6%
+$102K
$1.67M0.32%10,836
+655
+6%
+$101K
$1.57M0.3%20,241
-3,679
-15%
-$284K
$1.53M0.29%17,749
+2,413
+16%
+$208K
$1.53M0.29%2,854
-1,035
-27%
-$555K
$1.51M0.29%10,425
+616
+6%
+$89K
$1.49M0.28%1,619
+71
+5%
+$65.2K
$1.47M0.28%560,000 ––
$1.47M0.28%15,387
-1,857
-11%
-$177K
$1.42M0.27%6,585
+1,792
+37%
+$387K
$1.39M0.27%10,019
+138
+1%
+$19.2K
$1.37M0.26%17,321
+1,652
+11%
+$131K
$1.36M0.26%8,428
-801
-9%
-$130K
$1.36M0.26%5,767
+607
+12%
+$143K
$1.32M0.25%8,668
+360
+4%
+$54.7K
$1.3M0.25%10,119
+3,345
+49%
+$429K
$1.3M0.25%9,528
+943
+11%
+$128K
$1.28M0.25%14,252
+5,949
+72%
+$536K
$1.27M0.24%35,332
+4,422
+14%
+$159K
$1.26M0.24%80,912
+70,866
+705%
+$1.11M
$1.26M0.24%16,173
-1,559
-9%
-$122K
$1.25M0.24%46,643
+1,434
+3%
+$38.4K
1 2345618