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
$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
1
$19.1M 7.03%
109,366
-4,599
2
$10.2M 3.74%
124,587
-48,900
3
$9.67M 3.56%
372,727
-66,480
4
$9.52M 3.5%
+94,959
5
$9.33M 3.43%
101,974
+72,412
6
$7.3M 2.69%
55,838
+12,626
7
$6.94M 2.56%
63,080
+2,859
8
$6.61M 2.43%
16,933
+8,191
9
$4.67M 1.72%
20,407
-1,227
10
$4.12M 1.52%
13,414
+26
11
$3.16M 1.16%
26,614
-6,599
12
$2.99M 1.1%
21,544
+4,037
13
$2.95M 1.09%
33,072
+7,919
14
$2.89M 1.06%
16,518
-8,256
15
$2.52M 0.93%
+33,239
16
$2.49M 0.92%
5,125
+3,386
17
$2.37M 0.87%
20,833
-8,689
18
$2.36M 0.87%
26,330
+16,391
19
$2.12M 0.78%
9,734
+1,402
20
$2.04M 0.75%
+40,703
21
$2.01M 0.74%
61,931
-31,890
22
$1.98M 0.73%
11,228
+1,634
23
$1.97M 0.73%
13,789
+4,981
24
$1.91M 0.7%
71,095
-71
25
$1.84M 0.68%
+8,177
1
2 3 4 5