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
401
$35K 0.02%
1,338
402
$35K 0.02%
683
+6
403
$35K 0.02%
220
404
$34K 0.02%
875
+28
405
$34K 0.02%
197
406
$33K 0.02%
714
+2
407
$33K 0.02%
800
408
$33K 0.02%
658
+2
409
$33K 0.02%
510
+1
410
$33K 0.02%
199
+14
411
$33K 0.02%
326
412
$33K 0.02%
963
413
$33K 0.02%
425
+2
414
$32K 0.02%
525
+3
415
$32K 0.02%
424
416
$32K 0.02%
205
-199
417
$32K 0.02%
2,068
418
$32K 0.02%
153
+43
419
$32K 0.02%
286
420
$31K 0.02%
691
421
$31K 0.02%
519
+113
422
$31K 0.02%
230
423
$31K 0.02%
142
424
$31K 0.02%
2,684
+36
425
$31K 0.02%
603
-200
15 16
17
18 19