AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$892K
2
+$666K
3
+$590K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$506K
5
GLD icon
SPDR Gold Trust
GLD
+$497K

Top Sells

1
+$806K
2
+$791K
3
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$248K

Sector Composition

1 Technology 5.54%
2 Financials 4.68%
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
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252
505
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201
+1
506
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102
507
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1,995
+33
508
$20K 0.01%
184
509
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445
510
$20K 0.01%
2,000
+1,000
511
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226
512
$19K 0.01%
38
+9
513
$19K 0.01%
290
+1
514
$19K 0.01%
1,890
-17
515
$19K 0.01%
784
516
$19K 0.01%
200
+1
517
$19K 0.01%
403
+1
518
$19K 0.01%
925
519
$19K 0.01%
539
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520
$19K 0.01%
2,216
+51
521
$19K 0.01%
601
+1
522
$19K 0.01%
495
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523
$19K 0.01%
500
524
$19K 0.01%
+3,000
525
$18K 0.01%
323
+37
19 20
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