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
$240M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5M
3
+$3.45M
4
KO icon
Coca-Cola
KO
+$3.13M
5
BSX icon
Boston Scientific
BSX
+$3.11M

Top Sells

1
+$18.5M
2
+$2.74M
3
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
WM icon
Waste Management
WM
+$1.69M

Sector Composition

1 Healthcare 11.67%
2 Financials 10.7%
3 Technology 9.71%
4 Consumer Discretionary 7.63%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.25%
3,734
+1,347
77
$598K 0.25%
4,210
-161
78
$580K 0.24%
4,773
+134
79
$580K 0.24%
6,178
+688
80
$572K 0.24%
13,845
+2,305
81
$568K 0.24%
7,802
-2,352
82
$566K 0.24%
11,543
+48
83
$566K 0.24%
30,623
+7,306
84
$553K 0.23%
1,506
+624
85
$552K 0.23%
+6,810
86
$550K 0.23%
7,747
+1,354
87
$533K 0.22%
5,419
+39
88
$523K 0.22%
19,193
-156
89
$519K 0.22%
+5,890
90
$519K 0.22%
5,744
+4
91
$506K 0.21%
2,229
+639
92
$505K 0.21%
2,882
+817
93
$494K 0.21%
5,405
+2,621
94
$489K 0.2%
+15,709
95
$476K 0.2%
39,370
+9,650
96
$468K 0.2%
1,087
-71
97
$467K 0.19%
5,453
+1,197
98
$461K 0.19%
12,952
-680
99
$460K 0.19%
2,560
-330
100
$453K 0.19%
6,113
+2,498
2 3
4
5 6