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
501
$20K 0.01%
89
-22
502
$20K 0.01%
290
503
$20K 0.01%
490
+33
504
$20K 0.01%
252
505
$20K 0.01%
201
+1
506
$20K 0.01%
102
507
$20K 0.01%
1,995
+33
508
$20K 0.01%
184
509
$20K 0.01%
445
510
$20K 0.01%
2,000
+1,000
511
$20K 0.01%
226
512
$19K 0.01%
925
513
$19K 0.01%
539
-61
514
$19K 0.01%
1,890
-17
515
$19K 0.01%
784
516
$19K 0.01%
200
+1
517
$19K 0.01%
38
+9
518
$19K 0.01%
290
+1
519
$19K 0.01%
403
+1
520
$19K 0.01%
2,216
+51
521
$19K 0.01%
601
+1
522
$19K 0.01%
495
+80
523
$19K 0.01%
500
524
$18K 0.01%
171
525
$18K 0.01%
30
19 20
21
22 23