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
251
$366K 0.07%
+1,515
252
$366K 0.07%
+16,142
253
$363K 0.07%
8,794
+92
254
$363K 0.07%
25,160
-2,926
255
$361K 0.07%
11,068
-100
256
$361K 0.07%
1,783
-88
257
$361K 0.07%
1,730
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258
$360K 0.07%
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259
$358K 0.07%
8,165
-370
260
$357K 0.07%
11,891
261
$356K 0.07%
5,634
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262
$356K 0.07%
3,780
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263
$352K 0.07%
3,822
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264
$350K 0.07%
38,781
+25,551
265
$346K 0.07%
5,732
+31
266
$345K 0.07%
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267
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268
$345K 0.07%
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269
$341K 0.07%
11,101
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270
$340K 0.07%
6,728
-322
271
$336K 0.07%
6,288
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272
$335K 0.07%
+3,628
273
$334K 0.07%
2,297
+271
274
$330K 0.07%
+9,316
275
$330K 0.07%
2,389
-29
9 10
11
12 13