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
1526
$352 ﹤0.01%
+10
1527
$349 ﹤0.01%
+9
1528
$341 ﹤0.01%
+5
1529
$340 ﹤0.01%
+3
1530
$337 ﹤0.01%
+2
1531
$336 ﹤0.01%
+10
1532
$335 ﹤0.01%
+6
1533
$334 ﹤0.01%
+160
1534
$333 ﹤0.01%
+5
1535
$332 ﹤0.01%
+20
1536
$331 ﹤0.01%
+35
1537
$324 ﹤0.01%
+9
1538
$324 ﹤0.01%
+100
1539
$323 ﹤0.01%
+5
1540
$321 ﹤0.01%
+25
1541
$321 ﹤0.01%
+10
1542
$321 ﹤0.01%
+3
1543
$320 ﹤0.01%
+5
1544
$317 ﹤0.01%
+3
1545
$315 ﹤0.01%
+5
1546
$315 ﹤0.01%
+140
1547
$313 ﹤0.01%
+10
1548
$313 ﹤0.01%
+1
1549
$303 ﹤0.01%
+7
1550
$299 ﹤0.01%
+5
60 61
62
63 64