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
$321M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.36M
3
+$2.78M
4
MNST icon
Monster Beverage
MNST
+$2.73M
5
PEP icon
PepsiCo
PEP
+$2.61M

Top Sells

1
+$8.82M
2
+$4.76M
3
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
5
VMC icon
Vulcan Materials
VMC
+$1.93M

Sector Composition

1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.22%
14,635
+1,947
102
$681K 0.21%
4,278
+27
103
$679K 0.21%
4,072
+73
104
$679K 0.21%
3,291
+328
105
$671K 0.21%
4,234
-12,151
106
$670K 0.21%
920
+45
107
$660K 0.21%
9,014
+1,160
108
$653K 0.2%
13,360
-1,707
109
$650K 0.2%
2,060
-57
110
$649K 0.2%
8,973
+321
111
$636K 0.2%
12,030
+1,909
112
$635K 0.2%
2,970
+108
113
$633K 0.2%
7,404
-3
114
$631K 0.2%
2,774
+111
115
$626K 0.2%
3,197
+26
116
$617K 0.19%
42,514
+711
117
$608K 0.19%
+1,473
118
$594K 0.19%
8,669
+3,424
119
$584K 0.18%
22,972
+14,210
120
$580K 0.18%
9,968
+1,653
121
$574K 0.18%
5,323
+2,043
122
$569K 0.18%
9,360
-19,112
123
$561K 0.18%
6,126
+2,927
124
$558K 0.17%
2,591
+539
125
$545K 0.17%
10,525
+307
3 4
5
6 7