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
401
$287K 0.04%
7,185
+203
402
$286K 0.04%
6,394
+1,137
403
$286K 0.04%
+1,439
404
$284K 0.04%
7,359
+1,300
405
$284K 0.04%
+8,965
406
$284K 0.04%
657
+110
407
$282K 0.04%
3,170
+205
408
$281K 0.04%
6,506
+6
409
$280K 0.04%
+1,618
410
$279K 0.04%
2,898
-3
411
$279K 0.04%
2,863
+62
412
$277K 0.04%
6,316
-512
413
$275K 0.04%
2,882
+290
414
$275K 0.04%
3,000
+667
415
$272K 0.04%
3,131
-32
416
$269K 0.04%
+2,880
417
$264K 0.04%
8,295
-1,378
418
$263K 0.04%
2,710
+597
419
$262K 0.03%
22,510
+6,172
420
$262K 0.03%
5,456
-104
421
$261K 0.03%
+2,178
422
$261K 0.03%
1,112
+54
423
$260K 0.03%
+1,838
424
$259K 0.03%
6,001
-264
425
$259K 0.03%
2,158
-67
15 16
17
18 19