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
1451
$642 ﹤0.01%
+106
1452
$642 ﹤0.01%
+2
1453
$639 ﹤0.01%
+20
1454
$639 ﹤0.01%
+5
1455
$634 ﹤0.01%
+13
1456
$627 ﹤0.01%
+20
1457
$627 ﹤0.01%
+65
1458
$617 ﹤0.01%
+113
1459
$613 ﹤0.01%
+20
1460
$602 ﹤0.01%
+34
1461
$598 ﹤0.01%
+50
1462
$589 ﹤0.01%
+21
1463
$588 ﹤0.01%
+221
1464
$586 ﹤0.01%
+15
1465
$581 ﹤0.01%
+11
1466
$580 ﹤0.01%
+10
1467
$579 ﹤0.01%
+100
1468
$576 ﹤0.01%
+4
1469
$567 ﹤0.01%
+15
1470
$553 ﹤0.01%
+10
1471
$542 ﹤0.01%
+35
1472
$535 ﹤0.01%
+13
1473
$534 ﹤0.01%
+27
1474
$524 ﹤0.01%
+15
1475
$522 ﹤0.01%
+285
57 58
59
60 61