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
$264M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$596K
3
+$530K
4
VDE icon
Vanguard Energy ETF
VDE
+$489K
5
GLD icon
SPDR Gold Trust
GLD
+$476K

Top Sells

1
+$4.93M
2
+$2.64M
3
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$557K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.9%
10,234
-33
27
$2.37M 0.9%
53,406
+3,869
28
$2.16M 0.82%
36,654
+112
29
$2.16M 0.82%
89,692
-2,945
30
$2.14M 0.81%
14,091
+552
31
$2.1M 0.8%
8,294
+231
32
$2.04M 0.77%
8,493
-343
33
$2.03M 0.77%
46,416
-2,813
34
$1.97M 0.75%
9,319
+300
35
$1.92M 0.73%
6,869
+544
36
$1.87M 0.71%
15,102
+1,702
37
$1.86M 0.71%
346,036
+19,990
38
$1.77M 0.67%
36,649
+2,779
39
$1.73M 0.66%
10,313
-61
40
$1.69M 0.64%
36,504
-10,855
41
$1.66M 0.63%
28,022
+1,622
42
$1.64M 0.62%
10,061
+158
43
$1.62M 0.62%
34,902
-1,682
44
$1.61M 0.61%
21,297
+716
45
$1.61M 0.61%
77,227
+5,062
46
$1.6M 0.61%
3,908
+370
47
$1.6M 0.61%
101,500
-20,429
48
$1.52M 0.58%
11,025
+354
49
$1.52M 0.58%
2,577
-91
50
$1.5M 0.57%
22,180
-1,363
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