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
$321M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.36M
3
+$2.78M
4
MNST icon
Monster Beverage
MNST
+$2.73M
5
PEP icon
PepsiCo
PEP
+$2.61M

Top Sells

1
+$8.82M
2
+$4.76M
3
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
5
VMC icon
Vulcan Materials
VMC
+$1.93M

Sector Composition

1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.17%
7,901
-203
127
$532K 0.17%
18,842
+3,311
128
$527K 0.16%
11,139
-518
129
$524K 0.16%
5,754
+167
130
$523K 0.16%
6,393
-427
131
$521K 0.16%
4,622
-168
132
$520K 0.16%
2,808
+170
133
$516K 0.16%
12,273
+1,754
134
$512K 0.16%
+8,136
135
$506K 0.16%
16,500
-1,300
136
$499K 0.16%
1,056
-36
137
$498K 0.16%
14,359
-1,295
138
$491K 0.15%
5,356
+277
139
$481K 0.15%
2,653
-4,270
140
$476K 0.15%
+9,929
141
$473K 0.15%
+4,961
142
$472K 0.15%
31,507
+5,377
143
$463K 0.14%
+18,927
144
$455K 0.14%
+4,938
145
$452K 0.14%
3,899
-982
146
$451K 0.14%
4,183
-14,950
147
$449K 0.14%
4,318
-305
148
$448K 0.14%
18,620
-22
149
$447K 0.14%
7,730
+1,924
150
$444K 0.14%
10,050
+1,910
4 5
6
7 8