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
551
$17K 0.01%
100
552
$17K 0.01%
500
553
$17K 0.01%
1,196
+129
554
$17K 0.01%
1,760
555
$17K 0.01%
486
556
$16K 0.01%
2,250
557
$16K 0.01%
1,210
+17
558
$16K 0.01%
97
-20
559
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200
560
$16K 0.01%
500
561
$15K 0.01%
535
562
$15K 0.01%
350
-20
563
$15K 0.01%
288
564
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192
565
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217
566
$15K 0.01%
75
567
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37
568
$15K 0.01%
65
569
$15K 0.01%
178
570
$15K 0.01%
299
-19
571
$14K 0.01%
120
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572
$14K 0.01%
405
573
$14K 0.01%
375
574
$14K 0.01%
200
575
$14K 0.01%
30
21 22
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