AWM

Accurate Wealth Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.21M
3
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.72M
5
RSG icon
Republic Services
RSG
+$2.81M

Top Sells

1
+$7.17M
2
+$5.34M
3
+$3.13M
4
ED icon
Consolidated Edison
ED
+$2.8M
5
CSX icon
CSX Corp
CSX
+$2.6M

Sector Composition

1 Technology 16.26%
2 Financials 8.99%
3 Consumer Discretionary 6.45%
4 Industrials 5.82%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$714K 0.1%
+6,429
227
$714K 0.1%
30,123
+7,266
228
$713K 0.1%
6,005
229
$710K 0.09%
+6,230
230
$710K 0.09%
6,386
+185
231
$704K 0.09%
14,947
+2,375
232
$701K 0.09%
69,226
-502
233
$699K 0.09%
17,427
-525
234
$694K 0.09%
+6,914
235
$690K 0.09%
28,124
+40
236
$684K 0.09%
20,014
-1,200
237
$677K 0.09%
28,626
+4,902
238
$674K 0.09%
16,054
-16,735
239
$673K 0.09%
6,974
+1,281
240
$667K 0.09%
19,605
-1,196
241
$667K 0.09%
5,757
+1,207
242
$661K 0.09%
9,358
+330
243
$660K 0.09%
+4,799
244
$653K 0.09%
7,723
-2,066
245
$645K 0.09%
1,981
+254
246
$645K 0.09%
+8,203
247
$635K 0.08%
1,366
248
$634K 0.08%
4,081
+786
249
$632K 0.08%
3,046
+1,378
250
$631K 0.08%
4,997
+1,221
8 9
10
11 12