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
$498M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$5.9M
3
+$5.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M
5
CTAS icon
Cintas
CTAS
+$3.08M

Top Sells

1
+$27.8M
2
+$6.08M
3
+$6.06M
4
HIG icon
Hartford Financial Services
HIG
+$3.74M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.57M

Sector Composition

1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.09%
4,871
+700
227
$424K 0.09%
818
+20
228
$423K 0.09%
2,927
+522
229
$422K 0.08%
1,548
-37
230
$421K 0.08%
63,872
+46,696
231
$417K 0.08%
695
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232
$417K 0.08%
2,124
+211
233
$417K 0.08%
861
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234
$414K 0.08%
+5,891
235
$407K 0.08%
1,656
+195
236
$404K 0.08%
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-2
237
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10,559
238
$398K 0.08%
1,206
-153
239
$397K 0.08%
3,629
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240
$389K 0.08%
5,098
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241
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7,743
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242
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243
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244
$378K 0.08%
12,425
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245
$377K 0.08%
3,894
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246
$376K 0.08%
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-251
247
$375K 0.08%
738
+305
248
$374K 0.08%
+3,585
249
$373K 0.08%
5,209
-454
250
$369K 0.07%
927
-38
8 9
10
11 12