AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.78M
3
+$3.43M
4
KO icon
Coca-Cola
KO
+$3.43M
5
O icon
Realty Income
O
+$3.18M

Top Sells

1
+$18.5M
2
+$2.7M
3
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
WM icon
Waste Management
WM
+$1.77M

Sector Composition

1 Healthcare 11.67%
2 Financials 10.7%
3 Technology 9.71%
4 Consumer Discretionary 7.63%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.09%
2,170
-1,446
177
$208K 0.09%
+970
178
$207K 0.09%
+2,598
179
$203K 0.08%
1,291
-10,723
180
$201K 0.08%
+2,336
181
$200K 0.08%
+2,434
182
$92K 0.04%
28,572
-1,425
183
$10K ﹤0.01%
929
-4,910
184
– –
-20,570
185
– –
-3,182
186
– –
-25,700
187
– –
-23,605
188
– –
-4,376
189
– –
-10,363
190
– –
-2,810
191
– –
-3,075
192
– –
-3,202
193
– –
-16,442
194
– –
-2,201
195
– –
-10,065
196
– –
-62,652
197
– –
-1,074
198
– –
-8,143
199
– –
-3,497
200
– –
-25,094
5 6 7
8
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