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
1426
$776 ﹤0.01%
+34
1427
$770 ﹤0.01%
+78
1428
$760 ﹤0.01%
+5
1429
$758 ﹤0.01%
+35
1430
$756 ﹤0.01%
+20
1431
$754 ﹤0.01%
+42
1432
$753 ﹤0.01%
+250
1433
$752 ﹤0.01%
+3
1434
$752 ﹤0.01%
+65
1435
$750 ﹤0.01%
+46
1436
$748 ﹤0.01%
+100
1437
$741 ﹤0.01%
+7
1438
$733 ﹤0.01%
+7
1439
$711 ﹤0.01%
+50
1440
$704 ﹤0.01%
+55
1441
$701 ﹤0.01%
+55
1442
$687 ﹤0.01%
+4
1443
$684 ﹤0.01%
+5
1444
$680 ﹤0.01%
+15
1445
$674 ﹤0.01%
+10
1446
$668 ﹤0.01%
+25
1447
$659 ﹤0.01%
+3
1448
$656 ﹤0.01%
+30
1449
$653 ﹤0.01%
+50
1450
$652 ﹤0.01%
+28
56 57
58
59 60