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
1501
$423 ﹤0.01%
+106
1502
$416 ﹤0.01%
+10
1503
$404 ﹤0.01%
+14
1504
$403 ﹤0.01%
+5
1505
$402 ﹤0.01%
+31
1506
$398 ﹤0.01%
+5
1507
$397 ﹤0.01%
+10
1508
$394 ﹤0.01%
+17
1509
$392 ﹤0.01%
+40
1510
$390 ﹤0.01%
+40
1511
$390 ﹤0.01%
+14
1512
$387 ﹤0.01%
+20
1513
$386 ﹤0.01%
+8
1514
$386 ﹤0.01%
+10
1515
$385 ﹤0.01%
+5
1516
$380 ﹤0.01%
+25
1517
$379 ﹤0.01%
+46
1518
$375 ﹤0.01%
+50
1519
$374 ﹤0.01%
+45
1520
$374 ﹤0.01%
+100
1521
$367 ﹤0.01%
+10
1522
$365 ﹤0.01%
+10
1523
– –
0
1524
$361 ﹤0.01%
+13
1525
$360 ﹤0.01%
+15
59 60
61
62 63