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
$290M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.84M
3
+$9.45M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.89M

Top Sells

1
+$18M
2
+$9.53M
3
+$9.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-58
877
– –
-2,485
878
– –
-2,340
879
– –
-11,473
880
– –
-1,000
881
– –
-20
882
– –
-1,121
883
– –
-20
884
– –
-1,714
885
– –
-110
886
– –
-2,319
887
– –
-838
888
– –
-77
889
– –
-37
890
– –
-375
891
– –
-6,462
892
– –
-108
893
– –
-29
894
– –
-29
895
– –
-620
896
– –
-807
897
– –
-1,200
898
– –
-150
899
– –
-1,474
900
– –
-1,063
34 35
36
37 38