AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
1
$24.3M 4.88%
+242,492
2
$24.3M 4.87%
103,801
+8,354
3
$16.7M 3.36%
34,057
-4,453
4
$10.4M 2.09%
78,857
-922
5
$9.71M 1.95%
23,198
+1,686
6
$8.87M 1.78%
15,299
+8,389
7
$7.88M 1.58%
97,752
-20,154
8
$7.69M 1.55%
63,893
+400
9
$7.57M 1.52%
34,461
-1,132
10
$7.31M 1.47%
39,027
+1,037
11
$6.94M 1.39%
31,214
+2,893
12
$6.59M 1.32%
26,784
+23,331
13
$6.44M 1.29%
137,293
+125,792
14
$5.62M 1.13%
180,900
-114,956
15
$5.18M 1.04%
51,906
+7,783
16
$4.9M 0.99%
8,364
+773
17
$4.87M 0.98%
38,352
-3,298
18
$4.59M 0.92%
26,465
+323
19
$4.49M 0.9%
59,311
+13,314
20
$4.44M 0.89%
12,418
-299
21
$4.38M 0.88%
93,150
+34,885
22
$4.35M 0.87%
15,592
+374
23
$3.9M 0.78%
42,555
+1,736
24
$3.87M 0.78%
77,558
-35,210
25
$3.83M 0.77%
7,548
+5
1
2 3 4 5