AWM
Accurate Wealth Management Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
+$2.79M (+0.5%)
Cap. Flow
+$73.7M
Cap. Flow % of AUM
14.06%
Top 10 Holdings %Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53
Top Buys
| 1 | $12.5M | |
| 2 | $10.8M | |
| 3 | $8.97M | |
| 4 | $8.54M | |
| 5 | $4.8M |
Top Sells
| 1 | $7.44M | |
| 2 | $7.36M | |
| 3 | $5.89M | |
| 4 | $2.98M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $520K | 0.1% | 1,235 +296 | +32% | +$125K | |||
| $518K | 0.1% | 4,359 -75 | -2% | -$8.92K | |||
| $516K | 0.1% | 5,714 -2,535 | -31% | -$229K | |||
| $515K | 0.1% | 2,683 -230 | -8% | -$44.2K | |||
| $510K | 0.1% | 367 -2,145 | -85% | -$2.98M | |||
| $509K | 0.1% | 7,379 +2,197 | +42% | +$152K | |||
| $509K | 0.1% | 1,272 -34 | -3% | -$13.6K | |||
| $500K | 0.1% | 14,839 +1,561 | +12% | +$52.6K | |||
| $496K | 0.09% | 5,245 | – | – | |||
| $496K | 0.09% | 6,382 +891 | +16% | +$69.2K | |||
| $489K | 0.09% | 5,954 +761 | +15% | +$62.5K | |||
| $489K | 0.09% | 4,714 +1,258 | +36% | +$130K | |||
| $487K | 0.09% | 7,292 -125 | -2% | -$8.35K | |||
| $479K | 0.09% | 4,312 | – | – | |||
| $475K | 0.09% | 16,460 | New | +$475K | |||
| $475K | 0.09% | 690 -29 | -4% | -$20K | |||
| $471K | 0.09% | 2,797 +254 | +10% | +$42.8K | |||
| $459K | 0.09% | 1,306 +119 | +10% | +$41.9K | |||
| $446K | 0.09% | 11,771 +1,839 | +19% | +$69.6K | |||
| $444K | 0.08% | 5,782 -5,516 | -49% | -$423K | |||
| $441K | 0.08% | 9,453 -126,240 | -93% | -$5.89M | |||
| $433K | 0.08% | 12,788 +1,941 | +18% | +$65.7K | |||
| $426K | 0.08% | 5,138 +717 | +16% | +$59.4K | |||
| $422K | 0.08% | 5,871 -30 | -0.5% | -$2.16K | |||
| $418K | 0.08% | 5,415 -719 | -12% | -$55.6K |
