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
426
$30K 0.02%
137
427
$30K 0.02%
960
428
$29K 0.02%
357
429
$29K 0.02%
266
430
$29K 0.02%
146
+7
431
$29K 0.02%
1,250
+100
432
$29K 0.02%
212
433
$29K 0.02%
981
434
$29K 0.02%
500
435
$28K 0.02%
973
+16
436
$28K 0.02%
1,207
-239
437
$28K 0.02%
650
438
$28K 0.02%
195
439
$28K 0.02%
133
440
$28K 0.02%
3,000
441
$28K 0.02%
308
+3
442
$28K 0.02%
2,707
443
$27K 0.02%
450
444
$27K 0.02%
259
445
$27K 0.02%
383
446
$27K 0.02%
807
447
$27K 0.02%
+350
448
$27K 0.02%
761
449
$26K 0.01%
4,038
450
$26K 0.01%
275
16 17
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