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
1076
$3.77K ﹤0.01%
+700
1077
$3.77K ﹤0.01%
+29
1078
$3.76K ﹤0.01%
+114
1079
$3.72K ﹤0.01%
+31
1080
$3.7K ﹤0.01%
+33
1081
$3.62K ﹤0.01%
+32
1082
$3.58K ﹤0.01%
+100
1083
$3.56K ﹤0.01%
+50
1084
$3.56K ﹤0.01%
+41
1085
$3.52K ﹤0.01%
+29
1086
$3.51K ﹤0.01%
+220
1087
$3.5K ﹤0.01%
+55
1088
$3.46K ﹤0.01%
+304
1089
$3.44K ﹤0.01%
+40
1090
$3.43K ﹤0.01%
+100
1091
$3.38K ﹤0.01%
+75
1092
$3.37K ﹤0.01%
+48
1093
$3.31K ﹤0.01%
+55
1094
$3.29K ﹤0.01%
+50
1095
$3.28K ﹤0.01%
+75
1096
$3.28K ﹤0.01%
+51
1097
$3.26K ﹤0.01%
+50
1098
$3.26K ﹤0.01%
+211
1099
$3.23K ﹤0.01%
+168
1100
$3.2K ﹤0.01%
+70
42 43
44
45 46