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
101
$1.18M 0.24%
9,782
-265
102
$1.18M 0.24%
5,049
+195
103
$1.14M 0.23%
8,425
+211
104
$1.06M 0.21%
22,366
+1,312
105
$1.05M 0.21%
24,439
+6,486
106
$1.04M 0.21%
+22,318
107
$1.03M 0.21%
12,024
+48
108
$1.02M 0.21%
16,302
+6,723
109
$1.01M 0.2%
6,035
+1,438
110
$987K 0.2%
4,023
+31
111
$977K 0.2%
11,820
+1,551
112
$967K 0.19%
1,081
+79
113
$965K 0.19%
44,885
-1,851
114
$941K 0.19%
9,596
+1,416
115
$941K 0.19%
3,133
+58
116
$935K 0.19%
18,209
+514
117
$932K 0.19%
24,382
-864
118
$929K 0.19%
1,503
+366
119
$925K 0.19%
13,100
+1,140
120
$912K 0.18%
11,460
-719
121
$911K 0.18%
3,497
+10
122
$908K 0.18%
+17,795
123
$901K 0.18%
21,260
+2,746
124
$901K 0.18%
3,123
+881
125
$894K 0.18%
30,376
-1,566
3 4
5
6 7