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
1201
– –
-48
1202
– –
-40
1203
– –
-19
1204
– –
-561
1205
– –
-35
1206
– –
-1,559
1207
– –
-2,308
1208
– –
-125
1209
– –
-50,340
1210
– –
-40
1211
– –
-3
1212
– –
-2,973
1213
– –
-1
1214
– –
-13
1215
– –
-8
1216
– –
-395
1217
– –
-194
1218
– –
-88
1219
– –
-304
1220
– –
-20
1221
– –
-6
1222
– –
-438
1223
– –
-608
1224
– –
-669
1225
– –
-37
47 48
49
50 51