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
1101
$3.19K ﹤0.01%
+45
1102
$3.19K ﹤0.01%
+26
1103
$3.18K ﹤0.01%
+19
1104
$3.17K ﹤0.01%
+100
1105
$3.15K ﹤0.01%
+216
1106
$3.12K ﹤0.01%
+100
1107
$3.11K ﹤0.01%
+205
1108
$3.09K ﹤0.01%
+18
1109
$3.09K ﹤0.01%
+55
1110
$3.08K ﹤0.01%
+82
1111
$3.06K ﹤0.01%
+75
1112
$3.04K ﹤0.01%
+8
1113
$3.04K ﹤0.01%
+16
1114
$3.04K ﹤0.01%
+63
1115
$3.03K ﹤0.01%
+7
1116
$3.03K ﹤0.01%
+121
1117
$3.03K ﹤0.01%
+47
1118
$3.01K ﹤0.01%
+41
1119
$3.01K ﹤0.01%
+63
1120
$3K ﹤0.01%
+100
1121
$2.98K ﹤0.01%
+12
1122
$2.97K ﹤0.01%
+66
1123
$2.97K ﹤0.01%
+282
1124
$2.93K ﹤0.01%
+90
1125
$2.9K ﹤0.01%
+59
43 44
45
46 47