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
$321M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.36M
3
+$2.78M
4
MNST icon
Monster Beverage
MNST
+$2.73M
5
PEP icon
PepsiCo
PEP
+$2.61M

Top Sells

1
+$8.82M
2
+$4.76M
3
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
5
VMC icon
Vulcan Materials
VMC
+$1.93M

Sector Composition

1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.3%
15,154
-74,110
77
$964K 0.3%
9,686
+1,259
78
$949K 0.3%
1,635
+111
79
$945K 0.29%
18,729
+4,560
80
$915K 0.29%
7,276
+355
81
$892K 0.28%
2,460
-16
82
$876K 0.27%
1,887
+87
83
$876K 0.27%
12,270
+338
84
$876K 0.27%
1,701
-526
85
$853K 0.27%
8,412
+962
86
$850K 0.27%
7,787
+1,912
87
$828K 0.26%
28,393
+5,571
88
$798K 0.25%
12,871
+3,354
89
$798K 0.25%
8,289
+980
90
$792K 0.25%
8,597
-719
91
$752K 0.23%
1,815
+133
92
$724K 0.23%
9,565
-545
93
$721K 0.22%
+15,708
94
$720K 0.22%
14,012
+205
95
$720K 0.22%
3,974
+186
96
$718K 0.22%
5,030
+301
97
$717K 0.22%
3,782
+68
98
$716K 0.22%
5,369
-403
99
$711K 0.22%
11,669
+299
100
$709K 0.22%
3,098
-105
2 3
4
5 6