AWM
Accurate Wealth Management Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
+$2.79M (+0.5%)
Cap. Flow
+$73.7M
Cap. Flow % of AUM
14.06%
Top 10 Holdings %Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53
Top Buys
| 1 | $12.5M | |
| 2 | $10.8M | |
| 3 | $8.97M | |
| 4 | $8.54M | |
| 5 | $4.8M |
Top Sells
| 1 | $7.44M | |
| 2 | $7.36M | |
| 3 | $5.89M | |
| 4 | $2.98M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $887K | 0.17% | 124,595 | New | +$887K | |||
| $873K | 0.17% | 8,571 | New | +$873K | |||
| $866K | 0.17% | 49,369 | New | +$866K | |||
| $848K | 0.16% | 11,670 -616 | -5% | -$44.8K | |||
| $845K | 0.16% | 16,959 -1,849 | -10% | -$92.1K | |||
| $845K | 0.16% | 7,018 -535 | -7% | -$64.4K | |||
| $845K | 0.16% | 1,780 +40 | +2% | +$19K | |||
| $839K | 0.16% | 2,935 +111 | +4% | +$31.7K | |||
| $832K | 0.16% | 3,697 +82 | +2% | +$18.5K | |||
| $830K | 0.16% | 6,522 +33 | +0.5% | +$4.2K | |||
| $828K | 0.16% | 37,809 +2,073 | +6% | +$45.4K | |||
| $824K | 0.16% | 40,954 | New | +$824K | |||
| $824K | 0.16% | 56,255 -9,815 | -15% | -$144K | |||
| $819K | 0.16% | 2,453 -788 | -24% | -$263K | |||
| $817K | 0.16% | 61,906 -4,347 | -7% | -$57.3K | |||
| $816K | 0.16% | 9,160 +468 | +5% | +$41.7K | |||
| $813K | 0.16% | 28,809 -2,426 | -8% | -$68.5K | |||
| $806K | 0.15% | 3,880 +1,475 | +61% | +$306K | |||
| $806K | 0.15% | 5,565 -3,459 | -38% | -$501K | |||
| $794K | 0.15% | 16,073 -1,977 | -11% | -$97.6K | |||
| $787K | 0.15% | 3,136 +609 | +24% | +$153K | |||
| $784K | 0.15% | 1 | – | – | |||
| $771K | 0.15% | 7,802 +1,064 | +16% | +$105K | |||
| $765K | 0.15% | 87,613 +11,128 | +15% | +$97.1K | |||
| $758K | 0.14% | 5,973 +614 | +11% | +$77.9K |
