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
101
$1.7M 0.26%
28,178
+15,337
102
$1.68M 0.26%
11,447
+1,328
103
$1.65M 0.25%
2,330
+158
104
$1.65M 0.25%
7,212
+627
105
$1.61M 0.25%
560,000
106
$1.56M 0.24%
+18,861
107
$1.55M 0.24%
8,650
+222
108
$1.55M 0.24%
32,789
+5,165
109
$1.55M 0.24%
11,372
+947
110
$1.55M 0.24%
18,392
+1,071
111
$1.52M 0.23%
+11,858
112
$1.5M 0.23%
+76,721
113
$1.47M 0.22%
2,553
+1,100
114
$1.47M 0.22%
5,549
+873
115
$1.45M 0.22%
52,555
+5,912
116
$1.43M 0.22%
1,294
+82
117
$1.4M 0.21%
84,672
+3,760
118
$1.39M 0.21%
19,196
+2,920
119
$1.38M 0.21%
+70,078
120
$1.36M 0.21%
45,850
+9,719
121
$1.35M 0.21%
17,172
+1,433
122
$1.32M 0.2%
18,981
+3,738
123
$1.32M 0.2%
4,070
+934
124
$1.32M 0.2%
2,546
+115
125
$1.31M 0.2%
38,675
+9,866
3 4
5
6 7