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
451
$233K 0.03%
1,790
+212
452
$232K 0.03%
+8,743
453
$232K 0.03%
6,680
-45
454
$231K 0.03%
+9,966
455
$230K 0.03%
+3,578
456
$229K 0.03%
6,955
-250
457
$229K 0.03%
+9,741
458
$228K 0.03%
1,591
-756
459
$228K 0.03%
+8,993
460
$226K 0.03%
3,376
-15
461
$225K 0.03%
1,872
+35
462
$221K 0.03%
+2,696
463
$220K 0.03%
+2,744
464
$217K 0.03%
+2,422
465
$216K 0.03%
+3,207
466
$216K 0.03%
+4,159
467
$215K 0.03%
6,463
-2,280
468
$215K 0.03%
+5,020
469
$215K 0.03%
19,541
-865
470
$212K 0.03%
+1,013
471
$210K 0.03%
5,302
-162
472
$210K 0.03%
+3,600
473
$208K 0.03%
3,260
474
$207K 0.03%
+623
475
$207K 0.03%
+4,877
17 18
19
20 21