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
176
$556K 0.11%
3,639
+1,357
177
$553K 0.11%
9,005
+6
178
$552K 0.11%
11,747
-1,684
179
$551K 0.11%
+5,479
180
$550K 0.11%
2,936
+158
181
$537K 0.11%
5,072
+2,469
182
$536K 0.11%
2,017
+792
183
$536K 0.11%
+10,742
184
$530K 0.11%
12,581
+193
185
$527K 0.11%
4,343
+670
186
$526K 0.11%
+4,717
187
$520K 0.1%
5,245
188
$519K 0.1%
870
+1
189
$518K 0.1%
2,561
+386
190
$515K 0.1%
4,312
191
$515K 0.1%
5,427
+3,048
192
$513K 0.1%
4,376
+262
193
$507K 0.1%
1,123
-5
194
$503K 0.1%
5,528
-66,526
195
$503K 0.1%
3,205
-6
196
$500K 0.1%
7,252
+3,140
197
$495K 0.1%
+4,679
198
$492K 0.1%
2,749
+1,318
199
$485K 0.1%
4,109
+1,681
200
$484K 0.1%
13,464
+6,393
6 7
8
9 10