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
351
$47K 0.03%
1,200
352
$46K 0.03%
737
+7
353
$46K 0.03%
472
354
$46K 0.03%
915
355
$45K 0.03%
366
356
$45K 0.03%
948
357
$44K 0.03%
1,264
-1,263
358
$44K 0.03%
1,533
+6
359
$44K 0.03%
675
360
$43K 0.02%
1,150
361
$43K 0.02%
130
-193
362
$43K 0.02%
768
363
$43K 0.02%
1,493
-168
364
$42K 0.02%
89
+4
365
$42K 0.02%
276
+15
366
$41K 0.02%
337
367
$41K 0.02%
350
368
$41K 0.02%
1,037
369
$41K 0.02%
1,656
370
$41K 0.02%
1,271
371
$41K 0.02%
384
372
$41K 0.02%
452
373
$41K 0.02%
1,200
-100
374
$40K 0.02%
1,050
375
$40K 0.02%
1,843
+9
13 14
15
16 17