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
101
$507K 0.19%
3,440
+717
102
$500K 0.18%
+1,819
103
$488K 0.18%
3,847
-1,281
104
$482K 0.18%
8,380
+1,740
105
$479K 0.18%
2,487
-395
106
$471K 0.17%
1,903
-326
107
$469K 0.17%
5,378
-42,847
108
$466K 0.17%
6,500
-1,247
109
$463K 0.17%
+9,905
110
$458K 0.17%
+2,370
111
$457K 0.17%
4,226
+289
112
$446K 0.16%
6,632
+2,140
113
$443K 0.16%
1,963
-913
114
$440K 0.16%
4,803
+392
115
$434K 0.16%
14,963
-13,190
116
$432K 0.16%
2,414
+923
117
$428K 0.16%
+12,343
118
$428K 0.16%
5,981
-155
119
$422K 0.16%
4,657
+365
120
$403K 0.15%
7,996
+1,476
121
$402K 0.15%
811
-94
122
$399K 0.15%
11,441
+2,499
123
$397K 0.15%
7,032
+927
124
$396K 0.15%
+697
125
$391K 0.14%
3,933
-109
3 4
5
6 7