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
1476
$521 ﹤0.01%
+67
1477
$519 ﹤0.01%
+10
1478
$519 ﹤0.01%
+2
1479
$506 ﹤0.01%
+8
1480
$503 ﹤0.01%
+30
1481
$488 ﹤0.01%
+10
1482
$485 ﹤0.01%
+86
1483
$478 ﹤0.01%
+15
1484
$478 ﹤0.01%
+5
1485
$472 ﹤0.01%
+101
1486
$465 ﹤0.01%
+10
1487
$462 ﹤0.01%
+12
1488
$461 ﹤0.01%
+44
1489
$457 ﹤0.01%
+20
1490
$457 ﹤0.01%
+100
1491
$455 ﹤0.01%
+20
1492
$451 ﹤0.01%
+15
1493
$451 ﹤0.01%
+16
1494
$444 ﹤0.01%
+58
1495
$441 ﹤0.01%
+10
1496
$439 ﹤0.01%
+2
1497
$434 ﹤0.01%
+60
1498
$428 ﹤0.01%
+2
1499
$425 ﹤0.01%
+5
1500
$424 ﹤0.01%
+10
58 59
60
61 62