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
276
$450K 0.07%
12,172
+3,359
277
$443K 0.07%
909
-994
278
$441K 0.07%
1,406
+216
279
$440K 0.07%
12,584
+3,130
280
$440K 0.07%
+21,562
281
$440K 0.07%
13,805
+3,215
282
$437K 0.07%
+4,668
283
$432K 0.07%
32,568
+650
284
$429K 0.07%
1,750
+58
285
$429K 0.07%
+18,208
286
$428K 0.07%
6,633
+1,081
287
$427K 0.07%
2,205
+585
288
$427K 0.07%
+3,776
289
$422K 0.06%
14,978
+2,342
290
$415K 0.06%
+5,560
291
$414K 0.06%
2,886
-22
292
$413K 0.06%
5,854
-17
293
$412K 0.06%
1,673
-2
294
$412K 0.06%
8,665
+2,600
295
$411K 0.06%
1,809
296
$411K 0.06%
3,281
+122
297
$411K 0.06%
+17,000
298
$408K 0.06%
856
299
$407K 0.06%
4,273
+852
300
$405K 0.06%
746
-4,781
10 11
12
13 14