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
126
$886K 0.18%
2,725
-49
127
$876K 0.18%
4,368
-185
128
$872K 0.18%
3,033
-139
129
$865K 0.17%
12,296
-663
130
$860K 0.17%
2,854
+1,078
131
$840K 0.17%
13,089
+3,733
132
$840K 0.17%
3,863
+114
133
$838K 0.17%
8,660
+5,486
134
$828K 0.17%
34,384
+3,297
135
$819K 0.16%
11,926
+236
136
$796K 0.16%
2,823
-113
137
$792K 0.16%
14,034
+7,851
138
$787K 0.16%
6,256
-181
139
$785K 0.16%
1,230
+11
140
$783K 0.16%
5,011
-52
141
$777K 0.16%
6,215
+698
142
$774K 0.16%
16,174
+8,175
143
$774K 0.16%
11,638
+1,027
144
$768K 0.15%
1,910
+418
145
$766K 0.15%
21,568
-70,932
146
$746K 0.15%
7,481
+94
147
$735K 0.15%
5,721
+269
148
$734K 0.15%
8,870
+69
149
$706K 0.14%
21,828
150
$704K 0.14%
17,151
+10,884
4 5
6
7 8