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
426
$258K 0.03%
1,339
-128
427
$258K 0.03%
+8,930
428
$257K 0.03%
2,481
+52
429
$256K 0.03%
+5,994
430
$256K 0.03%
729
+22
431
$250K 0.03%
+6,359
432
$250K 0.03%
14,740
+32
433
$249K 0.03%
7,825
+566
434
$248K 0.03%
4,674
+661
435
$244K 0.03%
4,187
+305
436
$243K 0.03%
7,380
+1,021
437
$243K 0.03%
725
+21
438
$242K 0.03%
977
+26
439
$242K 0.03%
+6,282
440
$241K 0.03%
+642
441
$239K 0.03%
5,832
+3
442
$239K 0.03%
4,710
+31
443
$239K 0.03%
+9,587
444
$238K 0.03%
+2,945
445
$237K 0.03%
+3,016
446
$235K 0.03%
+803
447
$235K 0.03%
+8,683
448
$233K 0.03%
+2,037
449
$233K 0.03%
+6,548
450
$233K 0.03%
1,029
-116
16 17
18
19 20