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
351
$301K 0.05%
2,901
-27,611
352
$300K 0.05%
+7,006
353
$299K 0.05%
4,786
+20
354
$299K 0.05%
+1,166
355
$298K 0.05%
+11,357
356
$298K 0.05%
1,502
-187
357
$297K 0.05%
7,976
-200
358
$295K 0.05%
6,167
+45
359
$293K 0.04%
5,089
-989
360
$291K 0.04%
2,801
-25
361
$288K 0.04%
6,397
-756
362
$288K 0.04%
6,500
-380
363
$288K 0.04%
+2,336
364
$282K 0.04%
+4,978
365
$280K 0.04%
8,743
+32
366
$279K 0.04%
1,101
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367
$278K 0.04%
7,364
368
$277K 0.04%
5,555
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369
$272K 0.04%
+2,248
370
$271K 0.04%
1,467
-129
371
$271K 0.04%
1,145
-62
372
$268K 0.04%
1,877
+107
373
$267K 0.04%
1,750
+4
374
$266K 0.04%
5,189
-187
375
$264K 0.04%
5,373
-944
13 14
15
16 17