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
351
$374K 0.05%
6,979
-446
352
$372K 0.05%
2,842
+1,073
353
$372K 0.05%
4,308
+154
354
$371K 0.05%
7,168
+1,001
355
$371K 0.05%
+7,079
356
$370K 0.05%
9,441
+2,077
357
$369K 0.05%
+4,364
358
$368K 0.05%
1,737
+126
359
$365K 0.05%
1,277
+92
360
$363K 0.05%
746
361
$363K 0.05%
10,951
-170
362
$358K 0.05%
1,285
+16
363
$353K 0.05%
1,712
-35
364
$348K 0.05%
1,244
+143
365
$348K 0.05%
+4,668
366
$345K 0.05%
1,399
+91
367
$342K 0.05%
1,808
-164
368
$339K 0.05%
+14,948
369
$339K 0.05%
6,176
-924
370
$330K 0.04%
13,843
-1,137
371
$328K 0.04%
32,780
+11,091
372
$326K 0.04%
+1,521
373
$325K 0.04%
6,417
+64
374
$322K 0.04%
7,530
+1,321
375
$321K 0.04%
1,896
+146
13 14
15
16 17