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
$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
1
$24.2M 7.55%
63,888
-6,662
2
$15.6M 4.85%
81,614
+22,009
3
$10.5M 3.27%
156,332
-17,780
4
$9.42M 2.94%
33,477
+3,909
5
$9.12M 2.85%
51,848
-2,074
6
$8.11M 2.53%
46,383
-5,334
7
$6.24M 1.95%
61,810
-2,333
8
$5.74M 1.79%
16,629
+537
9
$5.1M 1.59%
11,350
-3,905
10
$5.06M 1.58%
50,918
-7,906
11
$4.53M 1.41%
13,454
-82
12
$4.51M 1.41%
33,595
+3,984
13
$4.35M 1.36%
172,941
+133,495
14
$4.03M 1.26%
13,666
+9,414
15
$4.02M 1.25%
11,791
+3,440
16
$3.99M 1.25%
21,227
+13,857
17
$3.68M 1.15%
24,577
+1,709
18
$3.53M 1.1%
32,908
+20,002
19
$3.12M 0.97%
68,600
+1,820
20
$3.03M 0.94%
30,891
-28,677
21
$2.98M 0.93%
7,396
+4,122
22
$2.96M 0.92%
12,181
+6,381
23
$2.82M 0.88%
9,700
+2,610
24
$2.79M 0.87%
14,963
+3,518
25
$2.78M 0.87%
52,516
+12,713
1
2 3 4 5