AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
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
526
$18K 0.01%
30
527
$18K 0.01%
323
+37
528
$18K 0.01%
820
529
$18K 0.01%
147
-18
530
$18K 0.01%
259
+16
531
$18K 0.01%
645
532
$18K 0.01%
335
533
$18K 0.01%
484
-948
534
$18K 0.01%
259
535
$18K 0.01%
409
+3
536
$18K 0.01%
+1,000
537
$18K 0.01%
93
538
$18K 0.01%
136
539
$18K 0.01%
166
-65
540
$18K 0.01%
120
541
$18K 0.01%
438
-20
542
$18K 0.01%
+1,297
543
$18K 0.01%
88
544
$18K 0.01%
+700
545
$17K 0.01%
100
546
$17K 0.01%
184
-119
547
$17K 0.01%
739
+7
548
$17K 0.01%
308
+2
549
$17K 0.01%
58
+7
550
$17K 0.01%
328
20 21
22
23 24