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
151
$965K 0.15%
56,719
+464
152
$964K 0.15%
88,325
+712
153
$963K 0.15%
1,285
+632
154
$951K 0.15%
3,984
+104
155
$937K 0.14%
3,712
+211
156
$935K 0.14%
1,708
+59
157
$931K 0.14%
3,927
+656
158
$925K 0.14%
3,715
+1,882
159
$924K 0.14%
1,989
+209
160
$923K 0.14%
+3,276
161
$921K 0.14%
28,913
+15,077
162
$915K 0.14%
37,707
+13,287
163
$914K 0.14%
20,552
-507
164
$914K 0.14%
46,296
+9,620
165
$911K 0.14%
44,473
+3,519
166
$901K 0.14%
15,716
-357
167
$901K 0.14%
2,642
-41
168
$900K 0.14%
16,927
-147
169
$888K 0.14%
17,544
+585
170
$876K 0.13%
6,555
+582
171
$876K 0.13%
9,255
+1,876
172
$866K 0.13%
4,387
+200
173
$864K 0.13%
8,063
+261
174
$860K 0.13%
20,232
+242
175
$847K 0.13%
34,165
+16,971
5 6
7
8 9