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
1576
$234 ﹤0.01%
+1
1577
$234 ﹤0.01%
+80
1578
$232 ﹤0.01%
+1
1579
$231 ﹤0.01%
+13
1580
$226 ﹤0.01%
+5
1581
$224 ﹤0.01%
+1
1582
$223 ﹤0.01%
+98
1583
$217 ﹤0.01%
+10
1584
$214 ﹤0.01%
+5
1585
$207 ﹤0.01%
+6
1586
$203 ﹤0.01%
+2
1587
$203 ﹤0.01%
+8
1588
– –
-14,787
1589
– –
-8,551
1590
– –
-9,087
60 61 62 63
64