AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$5.08M
2
+$5M
3
+$3.45M
4
KO icon
Coca-Cola
KO
+$3.13M
5
BSX icon
Boston Scientific
BSX
+$3.11M

Top Sells

1
+$18.5M
2
+$2.74M
3
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
WM icon
Waste Management
WM
+$1.69M

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
1
$18.6M 7.77%
113,965
-16,768
2
$17M 7.08%
439,207
+44,445
3
$15.5M 6.45%
173,487
+33,891
4
$9.83M 4.1%
33,213
+16,881
5
$7.18M 2.99%
43,212
-1,668
6
$6.17M 2.57%
60,221
+4,960
7
$5.48M 2.29%
21,634
+4,971
8
$5.08M 2.12%
+13,388
9
$4.3M 1.79%
29,844
+23,904
10
$4.12M 1.72%
8,742
+3,248
11
$4.1M 1.71%
24,774
+9,547
12
$3.64M 1.52%
64,060
+55,175
13
$3.31M 1.38%
95,246
+45,520
14
$3.26M 1.36%
29,562
+26,574
15
$3.23M 1.34%
18,264
+15,688
16
$3.19M 1.33%
48,225
+19,618
17
$3.11M 1.3%
+74,970
18
$3.06M 1.27%
29,522
+13,771
19
$2.9M 1.21%
+18,695
20
$2.84M 1.18%
53,045
+25,394
21
$2.8M 1.17%
14,090
+6,399
22
$2.76M 1.15%
+28,391
23
$2.74M 1.14%
93,821
+33,814
24
$2.71M 1.13%
17,507
+5,493
25
$2.67M 1.11%
+15,415
1
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