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
1001
– –
-10
1002
– –
-75
1003
– –
-714
1004
– –
-1
1005
– –
-10
1006
– –
-183
1007
– –
-1,612
1008
– –
-38
1009
– –
-1,200
1010
– –
-40
1011
– –
-75
1012
– –
-221
1013
– –
-60
1014
– –
-30
1015
– –
-635
1016
– –
-9
1017
– –
-2,998
1018
– –
-830
1019
– –
-52
1020
– –
-20
1021
– –
-2,351
1022
– –
-221
1023
– –
-868
1024
– –
-35
1025
– –
-1,004
39 40
41
42 43