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
$264M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$596K
3
+$530K
4
VDE icon
Vanguard Energy ETF
VDE
+$489K
5
GLD icon
SPDR Gold Trust
GLD
+$476K

Top Sells

1
+$4.93M
2
+$2.64M
3
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$557K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.08%
3,834
+264
227
$213K 0.08%
1,654
228
$210K 0.08%
1,279
+2
229
$209K 0.08%
2,395
230
$209K 0.08%
2,253
231
$208K 0.08%
+5,529
232
$206K 0.08%
4,774
+24
233
$204K 0.08%
+3,293
234
$202K 0.08%
2,406
+8
235
$202K 0.08%
4,192
+64
236
$201K 0.08%
+584
237
$201K 0.08%
+7,339
238
$195K 0.07%
12,000
239
$192K 0.07%
10,000
240
$178K 0.07%
+12,414
241
$170K 0.06%
12,577
+69
242
$145K 0.06%
12,000
243
$138K 0.05%
11,488
-1,826
244
$127K 0.05%
11,465
+201
245
$114K 0.04%
4,000
246
$105K 0.04%
12,000
247
$67.6K 0.03%
17,104
+78
248
$62.5K 0.02%
2,200
-6,610
249
$51.6K 0.02%
+10,050
250
$50.6K 0.02%
3,824
7 8 9
10
11