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
$751M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.21M
3
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.72M
5
RSG icon
Republic Services
RSG
+$2.81M

Top Sells

1
+$7.17M
2
+$5.34M
3
+$3.13M
4
ED icon
Consolidated Edison
ED
+$2.8M
5
CSX icon
CSX Corp
CSX
+$2.6M

Sector Composition

1 Technology 16.26%
2 Financials 8.99%
3 Consumer Discretionary 6.45%
4 Industrials 5.82%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$930K 0.12%
19,828
+8,352
177
$929K 0.12%
46,423
+127
178
$924K 0.12%
8,912
+849
179
$918K 0.12%
4,243
+3,012
180
$912K 0.12%
37,356
-351
181
$907K 0.12%
15,129
-587
182
$904K 0.12%
6,893
+515
183
$901K 0.12%
10,669
+1,281
184
$900K 0.12%
7,596
+1,291
185
$891K 0.12%
4,387
186
$890K 0.12%
3,643
+241
187
$889K 0.12%
7,274
+665
188
$887K 0.12%
21,562
189
$881K 0.12%
5,061
+399
190
$874K 0.12%
17,278
-266
191
$865K 0.12%
3,515
+1,050
192
$864K 0.12%
23,918
-76,082
193
$861K 0.11%
10,359
-9,572
194
$859K 0.11%
5,571
+1,944
195
$856K 0.11%
9,079
+3,183
196
$842K 0.11%
5,847
-28
197
$839K 0.11%
3,491
+2,332
198
$836K 0.11%
3,470
+323
199
$832K 0.11%
51,713
-16,085
200
$817K 0.11%
2,391
-140
6 7
8
9 10