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
326
$413K 0.06%
5,704
327
$412K 0.05%
3,430
+149
328
$411K 0.05%
2,113
-144
329
$410K 0.05%
1,086
-22
330
$408K 0.05%
14,225
+28
331
$406K 0.05%
+5,542
332
$405K 0.05%
7,139
+97
333
$404K 0.05%
9,208
+942
334
$404K 0.05%
4,370
-719
335
$404K 0.05%
1,716
-34
336
$404K 0.05%
10,623
-1,549
337
$404K 0.05%
2,853
+976
338
$402K 0.05%
1,878
+88
339
$402K 0.05%
+8,109
340
$400K 0.05%
4,930
+657
341
$396K 0.05%
15,286
+164
342
$393K 0.05%
6,817
+1,839
343
$392K 0.05%
5,759
-688
344
$391K 0.05%
11,549
+84
345
$384K 0.05%
4,117
-3,442
346
$384K 0.05%
+14,408
347
$379K 0.05%
588
+20
348
$378K 0.05%
3,031
-476
349
$378K 0.05%
1,423
+203
350
$374K 0.05%
2,697
-189
12 13
14
15 16