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
26
$3.77M 0.76%
17,384
-563
27
$3.71M 0.75%
4,066
+1,071
28
$3.61M 0.73%
8,688
+235
29
$3.61M 0.73%
57,079
+7,564
30
$3.51M 0.71%
21,408
+4,157
31
$3.51M 0.71%
23,760
-68
32
$3.45M 0.69%
29,574
+1,453
33
$3.34M 0.67%
33,398
+14,204
34
$3.26M 0.66%
8,400
+182
35
$3.24M 0.65%
15,707
-137
36
$3.24M 0.65%
14,332
-303
37
$3.14M 0.63%
39,630
+375
38
$3.13M 0.63%
6,776
+1,054
39
$3.11M 0.62%
10,808
-26
40
$3.1M 0.62%
14,489
-611
41
$3.09M 0.62%
18,692
+397
42
$3.09M 0.62%
17,549
-157,781
43
$3.08M 0.62%
+14,605
44
$2.9M 0.58%
+11,510
45
$2.87M 0.58%
+43,666
46
$2.86M 0.57%
48,462
-24,272
47
$2.84M 0.57%
14,779
+727
48
$2.84M 0.57%
26,265
+1,340
49
$2.83M 0.57%
+11,967
50
$2.81M 0.56%
11,647
+24
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