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
151
$694K 0.14%
1
152
$689K 0.14%
1,300
-8
153
$684K 0.14%
13,383
-492
154
$681K 0.14%
1,829
+82
155
$670K 0.13%
4,258
+194
156
$670K 0.13%
+6,898
157
$666K 0.13%
16,460
158
$663K 0.13%
3,545
+319
159
$647K 0.13%
7,819
+1,591
160
$637K 0.13%
8,188
+224
161
$632K 0.13%
1,945
-103
162
$629K 0.13%
24,055
-2,137
163
$629K 0.13%
65,250
+39,430
164
$629K 0.13%
1,709
-176
165
$620K 0.12%
2,235
+180
166
$618K 0.12%
7,752
+4,868
167
$607K 0.12%
+14,296
168
$592K 0.12%
11,665
+7,451
169
$585K 0.12%
+3,234
170
$584K 0.12%
34,363
+5,525
171
$571K 0.11%
3,463
+938
172
$570K 0.11%
+21,951
173
$567K 0.11%
10,789
+267
174
$564K 0.11%
4,856
-301
175
$558K 0.11%
+4,401
5 6
7
8 9