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
176
$282K 0.1%
2,885
-925
177
$280K 0.1%
+1,357
178
$269K 0.1%
+10,514
179
$269K 0.1%
3,412
-472
180
$267K 0.1%
+20,770
181
$266K 0.1%
8,376
-3,449
182
$266K 0.1%
1,207
+120
183
$263K 0.1%
+1,477
184
$262K 0.1%
+966
185
$259K 0.1%
1,946
+163
186
$258K 0.09%
15,320
-43,476
187
$257K 0.09%
14,124
-1,659
188
$256K 0.09%
1,273
-135
189
$254K 0.09%
+1,223
190
$253K 0.09%
+8,969
191
$252K 0.09%
+3,003
192
$250K 0.09%
+10,027
193
$248K 0.09%
+9,991
194
$241K 0.09%
4,992
-712
195
$236K 0.09%
5,129
-40
196
$233K 0.09%
9,208
-7,970
197
$230K 0.08%
+1,856
198
$228K 0.08%
2,549
-647
199
$226K 0.08%
2,874
-659
200
$226K 0.08%
+2,608
6 7
8
9 10