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
1
$39M 5.2%
389,253
+107,870
2
$28.7M 3.82%
115,719
+11,077
3
$21.8M 2.9%
32,892
-1,366
4
$19.4M 2.59%
107,890
+11,023
5
$19.4M 2.58%
32,384
+799
6
$16.5M 2.2%
32,220
-612
7
$15.5M 2.07%
36,129
+3,229
8
$12.4M 1.65%
83,081
+640
9
$11.2M 1.5%
37,205
+2,537
10
$10.4M 1.39%
48,254
+5,179
11
$9.45M 1.26%
13,327
+2,246
12
$8.84M 1.18%
101,323
+13,138
13
$8.57M 1.14%
24,900
+2,100
14
$8.27M 1.1%
73,637
+1,372
15
$8M 1.07%
79,423
+10,619
16
$7.99M 1.06%
+52,833
17
$7.76M 1.03%
31,608
+2,542
18
$6.21M 0.83%
+25,059
19
$5.85M 0.78%
+49,966
20
$5.75M 0.77%
159,275
-30
21
$5.31M 0.71%
81,542
-3,665
22
$5.3M 0.71%
49,518
+3,181
23
$5.28M 0.7%
27,656
+2,080
24
$5.09M 0.68%
35,086
+1,155
25
$4.44M 0.59%
11,458
+639
1
2 3 4 5