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
26
$4.18M 0.64%
179,636
+6,014
27
$4.04M 0.62%
10,819
+899
28
$4.03M 0.62%
25,576
+1,189
29
$3.99M 0.61%
25,882
+1,193
30
$3.97M 0.61%
57,719
+9,160
31
$3.94M 0.6%
6,993
-6
32
$3.63M 0.56%
18,632
+1,566
33
$3.61M 0.55%
4,572
+299
34
$3.58M 0.55%
6,814
+839
35
$3.56M 0.54%
60,744
-4,540
36
$3.54M 0.54%
128,576
+11,463
37
$3.41M 0.52%
7,714
+60
38
$3.37M 0.52%
44,939
+4,970
39
$3.35M 0.51%
100,000
+75,034
40
$3.26M 0.5%
47,433
-1,833
41
$3.23M 0.49%
6,746
+66
42
$3.21M 0.49%
22,544
+2,732
43
$3.19M 0.49%
13,980
+293
44
$3.16M 0.48%
+105,738
45
$3.05M 0.47%
13,521
-60
46
$2.99M 0.46%
13,915
-171
47
$2.97M 0.45%
123,309
+9,421
48
$2.96M 0.45%
112,621
+4,345
49
$2.94M 0.45%
+5,545
50
$2.92M 0.45%
87,336
+8,287
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