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
26
$1.49M 0.86%
6,213
-101
27
$1.47M 0.84%
102,820
+238
28
$1.46M 0.84%
7,794
+289
29
$1.46M 0.84%
5,666
+616
30
$1.45M 0.83%
67,285
-1,941
31
$1.42M 0.81%
34,623
+304
32
$1.39M 0.8%
6,870
-344
33
$1.35M 0.78%
9,283
+938
34
$1.3M 0.75%
18,694
-10,931
35
$1.3M 0.75%
102,949
-9,679
36
$1.26M 0.72%
11,000
-382
37
$1.26M 0.72%
13,513
+578
38
$1.25M 0.72%
4,211
+160
39
$1.23M 0.7%
8,079
+85
40
$1.19M 0.68%
46,400
+12,939
41
$1.18M 0.68%
154,326
+606
42
$1.13M 0.65%
33,107
+8,946
43
$1.13M 0.65%
27,083
-5,153
44
$1.11M 0.63%
13,263
-113
45
$1.1M 0.63%
26,231
+20,517
46
$1.06M 0.61%
60,829
-1,527
47
$1.06M 0.61%
19,084
48
$976K 0.56%
8,639
-59
49
$891K 0.51%
17,037
+961
50
$831K 0.48%
11,168
-261
1
2
3 4 5