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
201
$477K 0.1%
2,504
+581
202
$471K 0.09%
2,933
+47
203
$470K 0.09%
+13,377
204
$470K 0.09%
6,167
+2,767
205
$470K 0.09%
1,056
+20
206
$468K 0.09%
61,353
+36,759
207
$466K 0.09%
5,527
+716
208
$460K 0.09%
4,783
+2,329
209
$460K 0.09%
2,390
+348
210
$459K 0.09%
18,538
-419
211
$459K 0.09%
5,592
+81
212
$459K 0.09%
+9,112
213
$455K 0.09%
3,001
-817
214
$455K 0.09%
1,267
+454
215
$453K 0.09%
8,931
-255
216
$452K 0.09%
3,813
-31,551
217
$452K 0.09%
1,610
+52
218
$451K 0.09%
+21,279
219
$449K 0.09%
10,049
-650
220
$448K 0.09%
841
-707
221
$446K 0.09%
2,894
+1,325
222
$436K 0.09%
3,261
-3
223
$436K 0.09%
9,270
-363
224
$431K 0.09%
12,622
+5,333
225
$430K 0.09%
1,131
-282
7 8
9
10 11