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
176
$372K 0.12%
5,964
-192
177
$371K 0.12%
2,153
+42
178
$368K 0.11%
1,604
+314
179
$366K 0.11%
4,170
+227
180
$364K 0.11%
21,162
-5,385
181
$360K 0.11%
798
-12
182
$356K 0.11%
3,613
-19
183
$352K 0.11%
3,047
+64
184
$351K 0.11%
643
+46
185
$350K 0.11%
1,825
-46
186
$332K 0.1%
7,929
-760
187
$332K 0.1%
5,800
188
$327K 0.1%
6,414
-359
189
$326K 0.1%
+3,063
190
$325K 0.1%
1,349
+260
191
$324K 0.1%
11,231
+1,331
192
$324K 0.1%
9,165
+746
193
$323K 0.1%
3,327
-682
194
$320K 0.1%
1,254
+50
195
$317K 0.1%
8,611
-91
196
$314K 0.1%
2,458
+642
197
$312K 0.1%
4,875
+930
198
$305K 0.1%
4,134
-882
199
$302K 0.09%
1,419
+70
200
$302K 0.09%
1,282
+54
6 7
8
9 10