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
126
$1.25M 0.19%
1,755
+75
127
$1.21M 0.19%
4,003
+183
128
$1.21M 0.19%
1,250
+114
129
$1.19M 0.18%
66,618
+17,249
130
$1.17M 0.18%
23,199
-2,967
131
$1.16M 0.18%
+11,504
132
$1.16M 0.18%
7,042
+520
133
$1.15M 0.18%
4,430
+95
134
$1.14M 0.17%
10,714
-956
135
$1.13M 0.17%
5,712
+147
136
$1.1M 0.17%
42,533
+4,724
137
$1.08M 0.17%
3,611
+676
138
$1.08M 0.17%
9,828
-4,424
139
$1.08M 0.17%
37,179
+4,220
140
$1.05M 0.16%
3,703
+6
141
$1.04M 0.16%
9,851
+704
142
$1.04M 0.16%
25,480
-3,764
143
$1.03M 0.16%
151,686
+27,091
144
$1.02M 0.16%
4,662
+337
145
$1.02M 0.16%
9,074
-86
146
$1.01M 0.16%
21,974
+5,455
147
$997K 0.15%
67,798
+5,892
148
$984K 0.15%
2,531
+179
149
$983K 0.15%
3,402
+1,084
150
$977K 0.15%
3,261
-819
4 5
6
7 8