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
201
$225K 0.08%
1,446
-1,169
202
$225K 0.08%
+3,852
203
$222K 0.08%
+2,226
204
$221K 0.08%
1,429
-1,171
205
$219K 0.08%
3,722
+440
206
$219K 0.08%
+5,456
207
$218K 0.08%
+8,884
208
$205K 0.08%
+4,802
209
$201K 0.07%
35,876
+14,358
210
$200K 0.07%
+1,689
211
$195K 0.07%
3,540
-3,120
212
$195K 0.07%
+6,462
213
$194K 0.07%
1,860
-4,859
214
$194K 0.07%
+3,041
215
$191K 0.07%
+396
216
$189K 0.07%
5,027
-2,191
217
$188K 0.07%
+2,508
218
$186K 0.07%
+8,811
219
$185K 0.07%
+2,445
220
$183K 0.07%
816
-565
221
$182K 0.07%
2,835
-940
222
$179K 0.07%
256
-185
223
$178K 0.07%
6,012
-12,030
224
$177K 0.07%
+940
225
$176K 0.06%
+2,308
7 8
9
10 11