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
301
$405K 0.06%
+1,790
302
$404K 0.06%
+12,084
303
$404K 0.06%
3,507
+222
304
$402K 0.06%
7,042
+2,425
305
$400K 0.06%
14,197
-1,152
306
$397K 0.06%
2,257
-62
307
$395K 0.06%
+1,333
308
$395K 0.06%
1,108
309
$390K 0.06%
2,186
-357
310
$388K 0.06%
3,371
-37
311
$387K 0.06%
15,122
-65
312
$381K 0.06%
727
+27
313
$379K 0.06%
37,035
+2,505
314
$377K 0.06%
7,100
+1,609
315
$377K 0.06%
5,704
+3
316
$377K 0.06%
1,108
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317
$376K 0.06%
8,266
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318
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11,891
319
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2,347
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320
$372K 0.06%
9,434
-150
321
$369K 0.06%
16,616
+20
322
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7,425
-238
323
$362K 0.06%
1,185
+35
324
$362K 0.06%
24,766
-940
325
$360K 0.06%
11,465
-4,995
11 12
13
14 15