AWM

Accel Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$625K
3
+$535K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$461K
5
GLD icon
SPDR Gold Trust
GLD
+$452K

Top Sells

1
+$762K
2
+$750K
3
+$241K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K

Sector Composition

1 Technology 5.54%
2 Financials 4.65%
3 Industrials 3.43%
4 Consumer Discretionary 3.1%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.06%
5,814
-151
227
$102K 0.06%
1,630
+264
228
$101K 0.06%
1,875
229
$99K 0.06%
3,002
-340
230
$99K 0.06%
1,171
+5
231
$99K 0.06%
11,500
232
$98K 0.06%
1,192
233
$97K 0.06%
733
-500
234
$97K 0.06%
496
235
$96K 0.06%
2,700
236
$93K 0.05%
720
+2
237
$93K 0.05%
246
238
$92K 0.05%
4,370
239
$92K 0.05%
5,731
+18
240
$92K 0.05%
1,036
+2
241
$92K 0.05%
8,960
+50
242
$91K 0.05%
1,898
-998
243
$91K 0.05%
1,115
-97
244
$88K 0.05%
1,529
245
$88K 0.05%
494
-4
246
$87K 0.05%
7,308
+1,029
247
$86K 0.05%
1,747
-4,693
248
$85K 0.05%
7,930
+15
249
$84K 0.05%
430
+3
250
$84K 0.05%
584
-149
8 9
10
11 12