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
276
$325K 0.07%
879
-26
277
$325K 0.07%
+9,211
278
$320K 0.06%
2,904
-84
279
$316K 0.06%
1,295
+104
280
$315K 0.06%
1,183
-21
281
$306K 0.06%
22,536
+4,875
282
$305K 0.06%
1,132
-1,397
283
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1,050
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284
$301K 0.06%
572
-7
285
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3,288
-348
286
$296K 0.06%
27,346
+1,901
287
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288
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3,805
+100
289
$290K 0.06%
8,390
290
$289K 0.06%
4,682
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291
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292
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293
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294
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7,534
295
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296
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3,254
-34
297
$277K 0.06%
2,652
+744
298
$276K 0.06%
568
-27
299
$276K 0.06%
1,497
+59
300
$274K 0.06%
+7,849
10 11
12
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