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
151
$334K 0.12%
+23,700
152
$334K 0.12%
3,070
-664
153
$328K 0.12%
1,199
-430
154
$322K 0.12%
+2,198
155
$322K 0.12%
3,365
-535
156
$315K 0.12%
6,742
-101
157
$308K 0.11%
+929
158
$307K 0.11%
+1,991
159
$304K 0.11%
1,796
+167
160
$303K 0.11%
+845
161
$301K 0.11%
4,771
-636
162
$301K 0.11%
+6,031
163
$301K 0.11%
7,942
+499
164
$300K 0.11%
+26,187
165
$300K 0.11%
+1,584
166
$298K 0.11%
10,836
+4,697
167
$296K 0.11%
4,355
-1,535
168
$296K 0.11%
+5,284
169
$295K 0.11%
+14,050
170
$295K 0.11%
15,734
+1,337
171
$294K 0.11%
+4,020
172
$294K 0.11%
+13,005
173
$289K 0.11%
2,568
-7,285
174
$285K 0.1%
5,740
-4
175
$283K 0.1%
+9,612
5 6
7
8 9