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
301
$477K 0.06%
+2,737
302
$470K 0.06%
7,351
+718
303
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1,551
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304
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305
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306
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10,194
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307
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689
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308
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829
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309
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14,905
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310
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843
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311
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33,522
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312
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13,539
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313
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3,381
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314
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15,119
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315
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17,000
316
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12,147
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322
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323
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3,887
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324
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2,214
-122
325
$413K 0.06%
11,483
-1,101
11 12
13
14 15