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
351
$215K 0.04%
10,785
-337
352
$214K 0.04%
+6,398
353
$213K 0.04%
+1,097
354
$212K 0.04%
+1,889
355
$211K 0.04%
+1,630
356
$210K 0.04%
+5,015
357
$209K 0.04%
3,560
-770
358
$208K 0.04%
21,507
+1,260
359
$208K 0.04%
16,004
+7,258
360
$207K 0.04%
+2,533
361
$207K 0.04%
+1,633
362
$207K 0.04%
2,353
-14
363
$206K 0.04%
1,464
-24
364
$205K 0.04%
3,891
+561
365
$204K 0.04%
+5,880
366
$204K 0.04%
3,293
-362
367
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368
$204K 0.04%
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369
$203K 0.04%
+1,422
370
$201K 0.04%
+6,613
371
$192K 0.04%
10,525
-1,701
372
$160K 0.03%
18,805
-4,033
373
$113K 0.02%
+11,090
374
$88.3K 0.02%
+99,170
375
$81.3K 0.02%
21,005
-560
12 13 14
15
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