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
251
$630K 0.08%
10,945
252
$623K 0.08%
6,038
+1,370
253
$622K 0.08%
9,116
-1,734
254
$619K 0.08%
5,850
+650
255
$614K 0.08%
898
-1,432
256
$613K 0.08%
5,114
+71
257
$602K 0.08%
13,885
+551
258
$599K 0.08%
23,941
+33
259
$598K 0.08%
11,894
-588
260
$594K 0.08%
1,525
+119
261
$594K 0.08%
4,313
262
$593K 0.08%
5,698
-1,457
263
$591K 0.08%
22,688
-2,302
264
$588K 0.08%
5,706
+146
265
$587K 0.08%
2,023
+88
266
$579K 0.08%
5,245
267
$579K 0.08%
7,744
+659
268
$579K 0.08%
58,410
-6,073
269
$577K 0.08%
7,160
+582
270
$564K 0.08%
1,173
+236
271
$564K 0.08%
4,413
-50
272
$562K 0.07%
13,420
-536
273
$557K 0.07%
11,154
+113
274
$554K 0.07%
+4,793
275
$553K 0.07%
2,617
+1,115
9 10
11
12 13