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
1551
$299 ﹤0.01%
+20
1552
$298 ﹤0.01%
+10
1553
$297 ﹤0.01%
+10
1554
$296 ﹤0.01%
+10
1555
$294 ﹤0.01%
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1556
$293 ﹤0.01%
+2
1557
$289 ﹤0.01%
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1558
$288 ﹤0.01%
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1559
$283 ﹤0.01%
+10
1560
$280 ﹤0.01%
+5
1561
$279 ﹤0.01%
+5
1562
$278 ﹤0.01%
+2
1563
$277 ﹤0.01%
+50
1564
$270 ﹤0.01%
+6
1565
$262 ﹤0.01%
+2
1566
$261 ﹤0.01%
+5
1567
$257 ﹤0.01%
+5
1568
$254 ﹤0.01%
+5
1569
$248 ﹤0.01%
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1570
$248 ﹤0.01%
+1
1571
$247 ﹤0.01%
+25
1572
$245 ﹤0.01%
+31
1573
$244 ﹤0.01%
+13
1574
$240 ﹤0.01%
+5
1575
$240 ﹤0.01%
+25
60 61 62
63
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