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
1501
– –
-5,166
1502
– –
-231
1503
– –
-288
1504
– –
-34
1505
– –
-408
1506
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-52
1507
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-120
1508
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-15
1509
– –
-9
1510
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-267
1511
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-100
1512
– –
-100
1513
– –
-26
1514
– –
-573
1515
– –
-11
1516
– –
-23
1517
– –
-2
1518
– –
-7
1519
– –
-575
1520
– –
-318
1521
– –
-359
1522
– –
-97
1523
– –
-933
1524
– –
-3,574
1525
– –
-29
59 60
61
62 63