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
1051
– –
-421
1052
– –
-47
1053
– –
-211
1054
– –
-82
1055
– –
-1,250
1056
– –
-41
1057
– –
-880
1058
– –
-32
1059
– –
-106
1060
– –
-1,584
1061
– –
-21
1062
– –
-50
1063
– –
-200
1064
– –
-30
1065
– –
-12
1066
– –
-266
1067
– –
-10
1068
– –
-2,066
1069
– –
-135
1070
– –
-46
1071
– –
-288
1072
– –
-21
1073
– –
-966
1074
– –
-8
1075
– –
-118
41 42
43
44 45