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
76
$686K 0.25%
8,114
+5,328
77
$680K 0.25%
34,946
+4,323
78
$680K 0.25%
+28,070
79
$670K 0.25%
6,899
+4,729
80
$667K 0.25%
+20,370
81
$665K 0.24%
1,520
+884
82
$663K 0.24%
10,679
-53,381
83
$663K 0.24%
4,251
-62
84
$662K 0.24%
6,738
+1,333
85
$662K 0.24%
19,394
+6,442
86
$650K 0.24%
3,217
-82
87
$607K 0.22%
+5,678
88
$583K 0.21%
4,286
+76
89
$577K 0.21%
2,730
-15,534
90
$574K 0.21%
5,444
+2,587
91
$559K 0.21%
4,141
-6,623
92
$550K 0.2%
6,215
+796
93
$545K 0.2%
1,431
+699
94
$545K 0.2%
+10,755
95
$544K 0.2%
+17,800
96
$541K 0.2%
714
+127
97
$539K 0.2%
5,393
+290
98
$532K 0.2%
5,205
-248
99
$529K 0.19%
6,975
+862
100
$523K 0.19%
5,950
-860
2 3
4
5 6