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
451
$26K 0.01%
825
452
$26K 0.01%
159
453
$25K 0.01%
1,441
454
$25K 0.01%
1,152
455
$25K 0.01%
470
456
$25K 0.01%
856
+3
457
$25K 0.01%
248
458
$25K 0.01%
159
-30
459
$25K 0.01%
+1,000
460
$25K 0.01%
2,241
+30
461
$25K 0.01%
+1,000
462
$25K 0.01%
402
+1
463
$25K 0.01%
359
464
$24K 0.01%
+1,000
465
$24K 0.01%
354
466
$24K 0.01%
3,050
467
$24K 0.01%
500
468
$24K 0.01%
507
469
$24K 0.01%
85
470
$24K 0.01%
456
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471
$24K 0.01%
256
472
$24K 0.01%
553
473
$24K 0.01%
465
474
$24K 0.01%
321
475
$24K 0.01%
+750
17 18
19
20 21