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
376
$40K 0.02%
782
-396
377
$40K 0.02%
861
+61
378
$39K 0.02%
426
+9
379
$39K 0.02%
1,751
380
$39K 0.02%
920
381
$39K 0.02%
292
382
$38K 0.02%
1,776
383
$38K 0.02%
1,500
384
$38K 0.02%
1,031
+3
385
$38K 0.02%
1,051
+4
386
$38K 0.02%
150
+60
387
$37K 0.02%
1,581
388
$37K 0.02%
69
+11
389
$37K 0.02%
1,275
-465
390
$37K 0.02%
162
+33
391
$36K 0.02%
3,000
392
$36K 0.02%
2,430
393
$36K 0.02%
1,776
+130
394
$36K 0.02%
1,292
395
$36K 0.02%
773
396
$36K 0.02%
1,358
-1,358
397
$35K 0.02%
1,080
398
$35K 0.02%
163
+105
399
$35K 0.02%
846
400
$35K 0.02%
1,110
-100
14 15
16
17 18