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
76
$1.68M 0.34%
9,535
-1,585
77
$1.67M 0.34%
38,251
-273
78
$1.67M 0.33%
8,709
+226
79
$1.65M 0.33%
9,359
+279
80
$1.59M 0.32%
67,786
+15,518
81
$1.58M 0.32%
17,385
-228
82
$1.57M 0.31%
14,039
-19,637
83
$1.53M 0.31%
7,961
-167
84
$1.51M 0.3%
1,623
+738
85
$1.5M 0.3%
14,289
+246
86
$1.5M 0.3%
20,931
+6,237
87
$1.47M 0.29%
51,145
+11,944
88
$1.45M 0.29%
21,256
+5,091
89
$1.45M 0.29%
22,816
+4,325
90
$1.44M 0.29%
34,140
+641
91
$1.39M 0.28%
8,009
+885
92
$1.38M 0.28%
6,053
+776
93
$1.36M 0.27%
32,945
+1,294
94
$1.33M 0.27%
9,277
+277
95
$1.26M 0.25%
13,661
-302
96
$1.24M 0.25%
6,459
-258
97
$1.22M 0.25%
39,036
+15,280
98
$1.2M 0.24%
20,974
-1,225
99
$1.19M 0.24%
6,846
+1,068
100
$1.18M 0.24%
1,950
+310
2 3
4
5 6