AWM
Accurate Wealth Management Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
+$2.79M (+0.5%)
Cap. Flow
+$73.7M
Cap. Flow % of AUM
14.06%
Top 10 Holdings %Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53
Top Buys
| 1 | $12.5M | |
| 2 | $10.8M | |
| 3 | $8.97M | |
| 4 | $8.54M | |
| 5 | $4.8M |
Top Sells
| 1 | $7.44M | |
| 2 | $7.36M | |
| 3 | $5.89M | |
| 4 | $2.98M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $745K | 0.14% | 16,519 | New | +$745K | |||
| $745K | 0.14% | 17,074 +915 | +6% | +$39.9K | |||
| $737K | 0.14% | 4,187 -213 | -5% | -$37.5K | |||
| $719K | 0.14% | 1,903 | New | +$719K | |||
| $713K | 0.14% | 1,453 +550 | +61% | +$270K | |||
| $706K | 0.13% | 6,087 -4,904 | -45% | -$569K | |||
| $699K | 0.13% | 24,966 +2,149 | +9% | +$60.2K | |||
| $696K | 0.13% | 5,010 -211 | -4% | -$29.3K | |||
| $692K | 0.13% | 1,429 +512 | +56% | +$248K | |||
| $684K | 0.13% | 49,990 +17,010 | +52% | +$233K | |||
| $677K | 0.13% | 6,430 +1,624 | +34% | +$171K | |||
| $676K | 0.13% | 11,896 -1,499 | -11% | -$85.2K | |||
| $676K | 0.13% | 25,567 +3,286 | +15% | +$86.9K | |||
| $676K | 0.13% | 21,519 -2 | -0% | -$63 | |||
| $672K | 0.13% | 9,934 | New | +$672K | |||
| $663K | 0.13% | 12,841 -1,385 | -10% | -$71.5K | |||
| $663K | 0.13% | 2,318 +485 | +26% | +$139K | |||
| $657K | 0.13% | 10,624 -660 | -6% | -$40.8K | |||
| $655K | 0.13% | 21,029 | New | +$655K | |||
| $651K | 0.12% | 25,265 | New | +$651K | |||
| $649K | 0.12% | 3,271 -10 | -0.3% | -$1.98K | |||
| $647K | 0.12% | 4,325 +270 | +7% | +$40.4K | |||
| $644K | 0.12% | 5,554 +1,193 | +27% | +$138K | |||
| $644K | 0.12% | 13,351 +4,423 | +50% | +$213K | |||
| $644K | 0.12% | 19,990 +1,198 | +6% | +$38.6K |
