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
1026
$4.88K ﹤0.01%
+130
1027
$4.88K ﹤0.01%
+498
1028
$4.85K ﹤0.01%
+200
1029
$4.83K ﹤0.01%
+148
1030
$4.82K ﹤0.01%
+135
1031
$4.82K ﹤0.01%
+27
1032
$4.78K ﹤0.01%
+542
1033
$4.76K ﹤0.01%
+110
1034
$4.75K ﹤0.01%
+1,000
1035
$4.73K ﹤0.01%
+146
1036
$4.71K ﹤0.01%
+43
1037
$4.66K ﹤0.01%
+154
1038
$4.64K ﹤0.01%
+74
1039
$4.63K ﹤0.01%
+80
1040
$4.62K ﹤0.01%
+130
1041
$4.62K ﹤0.01%
+178
1042
$4.61K ﹤0.01%
+90
1043
$4.58K ﹤0.01%
+603
1044
$4.55K ﹤0.01%
+70
1045
$4.5K ﹤0.01%
+81
1046
$4.47K ﹤0.01%
+73
1047
$4.45K ﹤0.01%
+67
1048
$4.45K ﹤0.01%
+270
1049
$4.44K ﹤0.01%
+58
1050
$4.38K ﹤0.01%
+50
40 41
42
43 44