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
326
$359K 0.05%
1,747
+140
327
$357K 0.05%
2,303
-181
328
$354K 0.05%
14,980
329
$351K 0.05%
+7,411
330
$351K 0.05%
3,407
+164
331
$351K 0.05%
11,121
-8
332
$348K 0.05%
+2,333
333
$346K 0.05%
9,673
-1,001
334
$343K 0.05%
+7,887
335
$341K 0.05%
663
+90
336
$339K 0.05%
1,668
+54
337
$338K 0.05%
789
+106
338
$338K 0.05%
1,269
-3
339
$331K 0.05%
6,828
+505
340
$330K 0.05%
13,269
+3,530
341
$325K 0.05%
1,972
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342
$321K 0.05%
6,353
-118
343
$320K 0.05%
+1,392
344
$319K 0.05%
18,159
+611
345
$315K 0.05%
4,685
+140
346
$311K 0.05%
2,965
+182
347
$307K 0.05%
1,220
-322
348
$306K 0.05%
+568
349
$305K 0.05%
+4,154
350
$303K 0.05%
3,163
+8
12 13
14
15 16