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
551
$17K 0.01%
1,196
+129
552
$17K 0.01%
1,760
553
$17K 0.01%
243
554
$17K 0.01%
1,185
555
$16K 0.01%
1,210
+17
556
$16K 0.01%
2,250
557
$16K 0.01%
97
-20
558
$16K 0.01%
200
559
$16K 0.01%
500
560
$15K 0.01%
535
561
$15K 0.01%
350
-20
562
$15K 0.01%
288
563
$15K 0.01%
192
564
$15K 0.01%
217
565
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75
566
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37
567
$15K 0.01%
65
568
$15K 0.01%
178
569
$15K 0.01%
299
-19
570
$14K 0.01%
30
571
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800
572
$14K 0.01%
1,113
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573
$14K 0.01%
500
574
$14K 0.01%
120
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575
$14K 0.01%
405
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