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
476
$24K 0.01%
+1,200
477
$24K 0.01%
300
478
$23K 0.01%
+1,200
479
$23K 0.01%
2,550
480
$23K 0.01%
720
-112
481
$23K 0.01%
484
482
$23K 0.01%
447
+2
483
$23K 0.01%
326
+27
484
$23K 0.01%
199
+1
485
$23K 0.01%
850
486
$22K 0.01%
230
487
$22K 0.01%
+1,000
488
$22K 0.01%
563
-100
489
$22K 0.01%
128
-40
490
$22K 0.01%
215
491
$22K 0.01%
426
492
$22K 0.01%
143
493
$22K 0.01%
125
+32
494
$22K 0.01%
189
495
$21K 0.01%
248
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496
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151
497
$21K 0.01%
700
498
$21K 0.01%
785
499
$21K 0.01%
1,355
500
$21K 0.01%
244
18 19
20
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