AWM
Accurate Wealth Management Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
+$2.79M (+0.5%)
Cap. Flow
+$73.7M
Cap. Flow % of AUM
14.06%
Top 10 Holdings %Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53
Top Buys
| 1 | $12.5M | |
| 2 | $10.8M | |
| 3 | $8.97M | |
| 4 | $8.54M | |
| 5 | $4.8M |
Top Sells
| 1 | $7.44M | |
| 2 | $7.36M | |
| 3 | $5.89M | |
| 4 | $2.98M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.23% | 9,199 -1,430 | -13% | -$189K | |||
| $1.21M | 0.23% | 12,258 -1,384 | -10% | -$137K | |||
| $1.2M | 0.23% | 16,276 | New | +$1.2M | |||
| $1.2M | 0.23% | 19,442 +2,047 | +12% | +$126K | |||
| $1.19M | 0.23% | 4,676 +336 | +8% | +$85.8K | |||
| $1.18M | 0.23% | 2,172 +1,226 | +130% | +$667K | |||
| $1.13M | 0.22% | 26,166 -63,530 | -71% | -$2.75M | |||
| $1.13M | 0.22% | 36,131 +7,762 | +27% | +$242K | |||
| $1.12M | 0.21% | 15,739 +2,294 | +17% | +$164K | |||
| $1.12M | 0.21% | 2,431 +670 | +38% | +$308K | |||
| $1.1M | 0.21% | 3,683 +1,543 | +72% | +$462K | |||
| $1.09M | 0.21% | 1,136 +13 | +1% | +$12.5K | |||
| $1.09M | 0.21% | 29,244 +3,871 | +15% | +$145K | |||
| $1.09M | 0.21% | 15,243 +1,414 | +10% | +$101K | |||
| $1.08M | 0.21% | 14,223 | New | +$1.08M | |||
| $1.06M | 0.2% | 1,212 +159 | +15% | +$140K | |||
| $1.06M | 0.2% | 3,820 +427 | +13% | +$118K | |||
| $962K | 0.18% | 4,335 +160 | +4% | +$35.5K | |||
| $957K | 0.18% | 9,147 +910 | +11% | +$95.2K | |||
| $950K | 0.18% | 1,680 +223 | +15% | +$126K | |||
| $931K | 0.18% | 4,691 -1,314 | -22% | -$261K | |||
| $921K | 0.18% | 27,624 -2,840 | -9% | -$94.7K | |||
| $911K | 0.17% | 21,059 -561 | -3% | -$24.3K | |||
| $905K | 0.17% | 35,955 -3,440 | -9% | -$86.6K | |||
| $891K | 0.17% | 32,959 | New | +$891K |
