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
1
$28.2M 4.31%
281,383
-50,526
2
$22.2M 3.4%
104,642
+3,934
3
$21.4M 3.28%
34,258
+868
4
$17.5M 2.68%
31,585
+26,976
5
$16.5M 2.52%
32,832
+7,278
6
$15.9M 2.43%
96,867
+9,061
7
$13.1M 2%
82,441
+1,763
8
$10.2M 1.56%
32,900
+765
9
$9.99M 1.53%
34,668
+2,135
10
$9.55M 1.46%
43,075
+1,114
11
$8.3M 1.27%
72,265
+5,242
12
$8.06M 1.23%
11,081
+1,060
13
$7.4M 1.13%
88,185
+11,342
14
$7.17M 1.1%
+37,989
15
$6.77M 1.04%
68,804
+2,769
16
$6.56M 1%
51,084
+41,702
17
$6.28M 0.96%
22,800
+2,094
18
$6M 0.92%
+159,305
19
$5.45M 0.83%
85,207
+3,108
20
$5.35M 0.82%
15,035
+706
21
$5.34M 0.82%
+35,452
22
$5.16M 0.79%
29,066
+4,957
23
$4.65M 0.71%
33,931
+27,844
24
$4.4M 0.67%
46,337
+6,785
25
$4.37M 0.67%
12,177
+8
1
2 3 4 5