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
$321M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.36M
3
+$2.78M
4
MNST icon
Monster Beverage
MNST
+$2.73M
5
PEP icon
PepsiCo
PEP
+$2.61M

Top Sells

1
+$8.82M
2
+$4.76M
3
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
5
VMC icon
Vulcan Materials
VMC
+$1.93M

Sector Composition

1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.14%
12,251
+460
152
$434K 0.14%
8,645
-1,946
153
$432K 0.13%
3,804
+494
154
$431K 0.13%
4,638
-409
155
$430K 0.13%
4,909
+1,874
156
$426K 0.13%
5,523
-559
157
$425K 0.13%
2,798
+204
158
$422K 0.13%
5,245
+408
159
$422K 0.13%
3,567
+257
160
$416K 0.13%
+3,145
161
$413K 0.13%
34,642
+997
162
$410K 0.13%
4,702
+312
163
$406K 0.13%
1,569
-319
164
$405K 0.13%
5,353
+1,844
165
$401K 0.13%
1,175
+168
166
$398K 0.12%
+12,690
167
$395K 0.12%
1,407
+17
168
$393K 0.12%
1,635
-50
169
$387K 0.12%
20,196
-3,416
170
$382K 0.12%
3,200
+254
171
$381K 0.12%
11,046
-998
172
$378K 0.12%
3,084
-213
173
$376K 0.12%
2,229
+73
174
$375K 0.12%
+10,929
175
$374K 0.12%
829
-459
5 6
7
8 9