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
1001
$5.43K ﹤0.01%
+42
1002
$5.41K ﹤0.01%
+150
1003
$5.37K ﹤0.01%
+129
1004
$5.37K ﹤0.01%
+99
1005
$5.36K ﹤0.01%
+63
1006
$5.33K ﹤0.01%
+75
1007
$5.33K ﹤0.01%
+530
1008
$5.31K ﹤0.01%
+114
1009
$5.3K ﹤0.01%
+76
1010
$5.16K ﹤0.01%
104
-5,356
1011
$5.16K ﹤0.01%
+4,000
1012
$5.14K ﹤0.01%
+93
1013
$5.12K ﹤0.01%
+100
1014
$5.1K ﹤0.01%
+177
1015
$5.09K ﹤0.01%
+625
1016
$5.08K ﹤0.01%
+118
1017
$4.99K ﹤0.01%
+57
1018
$4.98K ﹤0.01%
+61
1019
$4.97K ﹤0.01%
+31
1020
$4.96K ﹤0.01%
+195
1021
$4.93K ﹤0.01%
+52
1022
$4.92K ﹤0.01%
+38
1023
$4.89K ﹤0.01%
+33
1024
$4.89K ﹤0.01%
+30
1025
$4.88K ﹤0.01%
+107
39 40
41
42 43