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
276
$548K 0.07%
5,450
277
$548K 0.07%
6,645
+481
278
$546K 0.07%
1,477
+83
279
$546K 0.07%
28,851
+617
280
$543K 0.07%
2,489
-11,032
281
$538K 0.07%
6,395
+2,988
282
$536K 0.07%
+19,831
283
$532K 0.07%
2,825
+153
284
$526K 0.07%
3,438
+67
285
$524K 0.07%
4,086
-509
286
$523K 0.07%
16,465
-2,790
287
$522K 0.07%
2,176
-3,373
288
$519K 0.07%
5,556
+18
289
$515K 0.07%
12,401
-579
290
$499K 0.07%
2,724
-112
291
$498K 0.07%
1,649
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292
$496K 0.07%
45,282
+8,247
293
$493K 0.07%
3,653
+1,572
294
$490K 0.07%
782
+119
295
$490K 0.07%
1,176
+68
296
$488K 0.07%
2,680
+475
297
$486K 0.06%
1,179
+135
298
$486K 0.06%
9,121
+377
299
$485K 0.06%
10,245
+1,580
300
$479K 0.06%
1,121
-10
10 11
12
13 14