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
1401
$869 ﹤0.01%
+100
1402
$862 ﹤0.01%
+309
1403
$861 ﹤0.01%
+23
1404
$853 ﹤0.01%
+48
1405
$853 ﹤0.01%
+49
1406
$852 ﹤0.01%
+35
1407
$850 ﹤0.01%
+9
1408
$842 ﹤0.01%
+36
1409
$837 ﹤0.01%
+47
1410
$832 ﹤0.01%
+35
1411
$823 ﹤0.01%
+25
1412
$822 ﹤0.01%
+92
1413
$818 ﹤0.01%
+12
1414
$815 ﹤0.01%
+23
1415
$814 ﹤0.01%
+27
1416
$805 ﹤0.01%
+36
1417
$804 ﹤0.01%
+10
1418
$804 ﹤0.01%
+82
1419
$803 ﹤0.01%
+10
1420
$801 ﹤0.01%
+70
1421
$795 ﹤0.01%
+10
1422
$792 ﹤0.01%
+8
1423
$785 ﹤0.01%
+21
1424
$784 ﹤0.01%
+10
1425
$781 ﹤0.01%
+74
55 56
57
58 59