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
176
$839K 0.13%
55,590
+5,600
177
$828K 0.13%
25,845
+13,895
178
$828K 0.13%
+3,474
179
$825K 0.13%
10,196
+262
180
$819K 0.13%
11,156
+532
181
$803K 0.12%
1,133
+497
182
$797K 0.12%
1,907
+1,164
183
$796K 0.12%
5,797
-1,221
184
$792K 0.12%
2,526
+73
185
$778K 0.12%
6,378
+824
186
$773K 0.12%
9,388
+951
187
$770K 0.12%
6,609
+179
188
$763K 0.12%
1,348
+113
189
$763K 0.12%
16,440
-20
190
$761K 0.12%
7,559
-4,699
191
$760K 0.12%
25,706
+441
192
$754K 0.12%
6,201
+2,125
193
$745K 0.11%
29,683
-6,272
194
$739K 0.11%
13,852
+275
195
$736K 0.11%
26,493
+926
196
$734K 0.11%
11,442
+6,439
197
$730K 0.11%
5,875
-19,824
198
$730K 0.11%
9,789
+371
199
$728K 0.11%
+35,564
200
$722K 0.11%
6,305
+1,591
6 7
8
9 10