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
476
$207K 0.03%
+2,277
477
$207K 0.03%
11,474
-38
478
$205K 0.03%
612
-97
479
$204K 0.03%
2,872
-404
480
$203K 0.03%
+2,556
481
$202K 0.03%
5,995
482
$201K 0.03%
+8,628
483
$197K 0.03%
10,864
+177
484
$132K 0.02%
17,089
+85
485
$99.6K 0.01%
16,435
+11
486
$55.4K 0.01%
11,423
+225
487
$24.5K ﹤0.01%
21,120
+55
488
– –
-12,872
489
– –
-9,817
490
– –
-11,429
491
– –
-3,168
492
– –
-8,803
493
– –
-909
494
– –
-29,683
495
– –
-3,474
496
– –
-7,887
497
– –
-27,704
498
– –
-1,505
499
– –
-18,159
500
– –
-37,989
17 18 19
20
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