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
201
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-10,894
202
– –
-8,727
203
– –
-2,393
204
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-2,683
205
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-1,699
206
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-8,031
207
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-1,044
208
– –
-3,711
209
– –
-185,167
210
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-16,262
211
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-710
212
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-7,408
213
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-3,727
214
– –
-3,338
215
– –
-13,320
216
– –
-1,438
5 6 7 8
9