AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
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
376
$40K 0.02%
782
-396
377
$40K 0.02%
861
+61
378
$39K 0.02%
1,751
379
$39K 0.02%
920
380
$39K 0.02%
292
381
$39K 0.02%
426
+9
382
$38K 0.02%
1,500
383
$38K 0.02%
1,031
+3
384
$38K 0.02%
1,776
385
$38K 0.02%
1,051
+4
386
$38K 0.02%
150
+60
387
$37K 0.02%
1,275
-465
388
$37K 0.02%
162
+33
389
$37K 0.02%
1,581
390
$37K 0.02%
69
+11
391
$36K 0.02%
773
392
$36K 0.02%
1,358
-1,358
393
$36K 0.02%
3,000
394
$36K 0.02%
2,430
395
$36K 0.02%
1,776
+130
396
$36K 0.02%
1,292
397
$35K 0.02%
1,080
398
$35K 0.02%
846
399
$35K 0.02%
1,110
-100
400
$35K 0.02%
1,338
14 15
16
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