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
76
$2.24M 0.34%
12,547
+187
77
$2.14M 0.33%
62,058
-322
78
$2.14M 0.33%
58,961
+968
79
$2.13M 0.33%
6,948
-33,144
80
$2.13M 0.33%
7,135
+989
81
$2.12M 0.32%
+57,813
82
$2.05M 0.31%
+30,148
83
$2.04M 0.31%
11,270
+434
84
$2M 0.31%
19,931
+776
85
$1.91M 0.29%
6,653
+886
86
$1.89M 0.29%
11,866
+1,847
87
$1.88M 0.29%
+60,113
88
$1.85M 0.28%
21,247
+1,805
89
$1.85M 0.28%
4,997
+1,314
90
$1.84M 0.28%
+88,907
91
$1.82M 0.28%
38,731
+3,399
92
$1.81M 0.28%
20,936
+695
93
$1.8M 0.28%
18,872
+1,123
94
$1.79M 0.27%
19,186
+388
95
$1.78M 0.27%
15,611
+224
96
$1.76M 0.27%
2,801
-53
97
$1.76M 0.27%
8,878
+210
98
$1.75M 0.27%
22,078
+5,905
99
$1.71M 0.26%
40,689
+1,583
100
$1.7M 0.26%
10,801
+1,273
2 3
4
5 6