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
251
$535K 0.08%
5,028
-44
252
$532K 0.08%
15,025
+186
253
$527K 0.08%
4,463
+104
254
$527K 0.08%
+28,234
255
$527K 0.08%
6,578
+796
256
$527K 0.08%
11,476
-803
257
$518K 0.08%
7,085
+1,311
258
$517K 0.08%
+2,465
259
$517K 0.08%
2,836
+130
260
$515K 0.08%
5,538
+2,075
261
$514K 0.08%
5,560
+55
262
$509K 0.08%
1,935
+188
263
$509K 0.08%
5,693
+555
264
$507K 0.08%
1,308
+36
265
$506K 0.08%
6,164
+210
266
$500K 0.08%
1,044
-385
267
$499K 0.08%
697
+7
268
$486K 0.07%
+4,560
269
$478K 0.07%
1,131
-2
270
$474K 0.07%
937
+91
271
$470K 0.07%
3,295
+1,371
272
$470K 0.07%
12,980
273
$464K 0.07%
+1,502
274
$461K 0.07%
8,744
-709
275
$454K 0.07%
3,229
+292
9 10
11
12 13