AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.17M
3
+$6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.34M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.74M

Sector Composition

1 Technology 16.5%
2 Financials 10.48%
3 Consumer Discretionary 6.49%
4 Industrials 5.6%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.09%
+4,550
227
$604K 0.09%
3,141
+344
228
$598K 0.09%
12,572
+801
229
$597K 0.09%
9,028
-882
230
$589K 0.09%
23,908
231
$588K 0.09%
3,627
+1,746
232
$587K 0.09%
13,334
+546
233
$586K 0.09%
1,366
+325
234
$579K 0.09%
2,672
-12,572
235
$570K 0.09%
13,956
-382
236
$568K 0.09%
5,896
+538
237
$567K 0.09%
19,255
+4,024
238
$562K 0.09%
7,350
+58
239
$560K 0.09%
+23,724
240
$560K 0.09%
4,313
+1
241
$560K 0.09%
5,043
-671
242
$558K 0.09%
5,243
+196
243
$557K 0.09%
1,727
+174
244
$553K 0.08%
5,245
245
$553K 0.08%
+5,621
246
$550K 0.08%
11,041
-530
247
$550K 0.08%
1,394
+88
248
$549K 0.08%
5,200
249
$548K 0.08%
5,450
-380
250
$539K 0.08%
+22,857
8 9
10
11 12