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
1376
$974 ﹤0.01%
+10
1377
$954 ﹤0.01%
+408
1378
$954 ﹤0.01%
+11
1379
$953 ﹤0.01%
+18
1380
$939 ﹤0.01%
+29
1381
$939 ﹤0.01%
+24
1382
$919 ﹤0.01%
+25
1383
$918 ﹤0.01%
+20
1384
$916 ﹤0.01%
+11
1385
$916 ﹤0.01%
+25
1386
$914 ﹤0.01%
+15
1387
$912 ﹤0.01%
+299
1388
$912 ﹤0.01%
+30
1389
$906 ﹤0.01%
+16
1390
$900 ﹤0.01%
+100
1391
$897 ﹤0.01%
+30
1392
$894 ﹤0.01%
+36
1393
$886 ﹤0.01%
+26
1394
$885 ﹤0.01%
+21
1395
$884 ﹤0.01%
+200
1396
$884 ﹤0.01%
+32
1397
$877 ﹤0.01%
+68
1398
$872 ﹤0.01%
+21
1399
$870 ﹤0.01%
+25
1400
$869 ﹤0.01%
+20
54 55
56
57 58