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
326
$242K 0.05%
3,708
-11
327
$242K 0.05%
4,637
-35
328
$240K 0.05%
7,227
-610
329
$238K 0.05%
7,914
330
$238K 0.05%
7,805
+803
331
$237K 0.05%
3,044
-376
332
$235K 0.05%
7,817
+158
333
$235K 0.05%
863
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334
$233K 0.05%
3,554
-626
335
$233K 0.05%
229
-6
336
$231K 0.05%
+2,147
337
$231K 0.05%
9,106
-1,017
338
$230K 0.05%
3,766
+400
339
$229K 0.05%
+435
340
$229K 0.05%
1,007
-29
341
$227K 0.05%
+17,615
342
$227K 0.05%
+2,743
343
$225K 0.05%
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344
$225K 0.05%
5,177
-196
345
$224K 0.05%
+1,199
346
$222K 0.04%
+2,487
347
$221K 0.04%
1,102
-76
348
$220K 0.04%
+4,177
349
$219K 0.04%
+914
350
$218K 0.04%
+844
12 13
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