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
376
$321K 0.04%
4,744
-816
377
$320K 0.04%
12,816
-453
378
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3,345
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380
$314K 0.04%
11,891
381
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5,510
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382
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383
$312K 0.04%
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384
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385
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24,161
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386
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387
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388
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4,968
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389
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390
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393
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397
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398
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4,360
399
$294K 0.04%
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400
$291K 0.04%
+961
14 15
16
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