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
426
$208K 0.03%
+547
427
$207K 0.03%
5,995
-20
428
$207K 0.03%
829
-9,705
429
$205K 0.03%
+2,081
430
$204K 0.03%
+3,260
431
$204K 0.03%
+2,113
432
$203K 0.03%
+2,172
433
$202K 0.03%
6,359
-854
434
$198K 0.03%
10,687
-3,812
435
$195K 0.03%
16,338
-13,250
436
$181K 0.03%
+16,765
437
$172K 0.03%
+10,247
438
$129K 0.02%
17,004
439
$99K 0.02%
16,424
+12
440
$66.2K 0.01%
11,198
-1,202
441
$46.1K 0.01%
21,065
442
$23K ﹤0.01%
12,500
443
– –
-58,283
444
– –
-2,483
445
– –
-5,188
446
– –
-3,709
447
– –
-10,240
448
– –
-3,591
449
– –
-34,045
450
– –
-6,020
15 16 17
18
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