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
126
$391K 0.14%
996
-510
127
$388K 0.14%
+6,258
128
$379K 0.14%
+3,014
129
$379K 0.14%
+2,961
130
$374K 0.14%
3,201
+1,118
131
$374K 0.14%
2,831
+551
132
$374K 0.14%
4,928
-7,042
133
$373K 0.14%
4,791
+2,455
134
$372K 0.14%
9,070
+90
135
$367K 0.14%
+4,837
136
$363K 0.13%
8,858
+2,095
137
$360K 0.13%
+4,472
138
$359K 0.13%
3,713
-1,277
139
$357K 0.13%
2,428
+536
140
$357K 0.13%
+3,670
141
$354K 0.13%
+2,154
142
$353K 0.13%
+3,652
143
$351K 0.13%
1,155
-950
144
$350K 0.13%
4,505
-12,935
145
$344K 0.13%
6,860
+3,855
146
$342K 0.13%
7,482
-8,704
147
$341K 0.13%
+8,227
148
$340K 0.13%
25,576
+10,485
149
$339K 0.12%
+3,828
150
$335K 0.12%
+1,908
4 5
6
7 8