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
301
$62K 0.04%
1,518
+203
302
$62K 0.04%
408
303
$61K 0.04%
667
304
$60K 0.03%
509
-94
305
$60K 0.03%
365
+14
306
$59K 0.03%
424
+1
307
$59K 0.03%
1,179
308
$59K 0.03%
1,187
+5
309
$58K 0.03%
2,205
+6
310
$58K 0.03%
707
+2
311
$58K 0.03%
1,073
+1
312
$57K 0.03%
507
+6
313
$57K 0.03%
1,432
-26
314
$56K 0.03%
280
315
$56K 0.03%
765
+12
316
$55K 0.03%
1,230
+3
317
$55K 0.03%
553
318
$55K 0.03%
1,140
+2
319
$55K 0.03%
326
320
$55K 0.03%
1,230
321
$54K 0.03%
536
322
$53K 0.03%
2,549
+222
323
$53K 0.03%
1,215
+1
324
$53K 0.03%
1,141
+2
325
$52K 0.03%
+2,000
11 12
13
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