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
51
$2.79M 0.56%
+46,651
52
$2.75M 0.55%
9,587
+3,673
53
$2.71M 0.55%
50,173
+1,138
54
$2.68M 0.54%
5,605
+2
55
$2.59M 0.52%
5,350
-301
56
$2.54M 0.51%
11,571
+126
57
$2.48M 0.5%
32,798
-372
58
$2.43M 0.49%
105,286
59
$2.42M 0.49%
29,655
+784
60
$2.28M 0.46%
35,893
+6,012
61
$2.15M 0.43%
3,694
+2,465
62
$2.11M 0.42%
3,776
-3,312
63
$2.07M 0.42%
560,000
64
$2.07M 0.42%
26,277
+5,999
65
$2.06M 0.41%
44,157
+10,735
66
$2.04M 0.41%
34,769
+7,006
67
$2.02M 0.41%
12,088
-479
68
$1.99M 0.4%
59,690
+16,348
69
$1.98M 0.4%
5,114
+273
70
$1.96M 0.39%
+18,130
71
$1.87M 0.38%
49,521
+18,933
72
$1.85M 0.37%
15,761
+2,402
73
$1.75M 0.35%
5,578
-127
74
$1.74M 0.35%
74,109
+26,242
75
$1.7M 0.34%
18,223
+2
1 2
3
4 5