AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$892K
2
+$666K
3
+$590K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$506K
5
GLD icon
SPDR Gold Trust
GLD
+$497K

Top Sells

1
+$806K
2
+$791K
3
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$248K

Sector Composition

1 Technology 5.54%
2 Financials 4.68%
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%
326
317
$55K 0.03%
1,230
318
$55K 0.03%
1,230
+3
319
$55K 0.03%
553
320
$55K 0.03%
1,140
+2
321
$54K 0.03%
536
322
$53K 0.03%
2,549
+222
323
$53K 0.03%
1,215
+1
324
$53K 0.03%
1,014
+2
325
$52K 0.03%
+2,000
11 12
13
14 15