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
201
$299K 0.09%
4,017
-25
202
$299K 0.09%
3,242
+41
203
$292K 0.09%
+4,262
204
$289K 0.09%
1,122
+128
205
$287K 0.09%
12,744
+96
206
$282K 0.09%
+1,322
207
$281K 0.09%
1,178
+74
208
$275K 0.09%
1,588
+63
209
$275K 0.09%
+520
210
$274K 0.09%
+10,097
211
$273K 0.09%
1,213
-8,579
212
$271K 0.08%
5,402
-1,804
213
$271K 0.08%
+8,540
214
$269K 0.08%
593
-13
215
$267K 0.08%
37,188
-4,137
216
$264K 0.08%
+10,114
217
$261K 0.08%
+4,593
218
$261K 0.08%
+540
219
$259K 0.08%
+5,318
220
$257K 0.08%
2,901
-1,032
221
$257K 0.08%
5,606
-199
222
$253K 0.08%
+6,165
223
$252K 0.08%
7,534
224
$252K 0.08%
11,222
-1,864
225
$251K 0.08%
+4,288
7 8
9
10 11