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
51
$2.87M 0.44%
7,031
+820
52
$2.83M 0.43%
35,892
+5,912
53
$2.82M 0.43%
+4,853
54
$2.81M 0.43%
149,962
+13,421
55
$2.8M 0.43%
60,836
+1,179
56
$2.8M 0.43%
27,704
-1,041
57
$2.71M 0.42%
46,388
-5,147
58
$2.66M 0.41%
79,199
-989
59
$2.6M 0.4%
+9,097
60
$2.58M 0.39%
28,166
-17,934
61
$2.57M 0.39%
+51,585
62
$2.54M 0.39%
83,842
+9,647
63
$2.52M 0.39%
+12,963
64
$2.49M 0.38%
19,940
+3,750
65
$2.47M 0.38%
8,803
-113
66
$2.47M 0.38%
+45,174
67
$2.47M 0.38%
10,492
+1,293
68
$2.44M 0.37%
12,847
-305
69
$2.43M 0.37%
24,274
+2,185
70
$2.4M 0.37%
+80,845
71
$2.38M 0.36%
12,872
-214
72
$2.34M 0.36%
7,608
-369
73
$2.32M 0.36%
+2,216
74
$2.27M 0.35%
12,778
-32
75
$2.25M 0.34%
21,552
-1,008
1 2
3
4 5