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
251
$84K 0.05%
917
+1
252
$82K 0.05%
211
253
$81K 0.05%
1,221
-1,019
254
$79K 0.05%
2,039
+2
255
$79K 0.05%
495
+23
256
$79K 0.05%
328
+42
257
$78K 0.04%
1,032
+340
258
$78K 0.04%
414
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259
$78K 0.04%
6,580
260
$78K 0.04%
6,529
+103
261
$77K 0.04%
146
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262
$76K 0.04%
2,102
-498
263
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914
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264
$76K 0.04%
2,528
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265
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241
266
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847
267
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362
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$76K 0.04%
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269
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5,025
270
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271
$75K 0.04%
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-653
272
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2,325
-3,344
273
$74K 0.04%
1,153
-391
274
$74K 0.04%
2,739
-901
275
$72K 0.04%
604
+201
9 10
11
12 13