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
576
$14K 0.01%
1,113
+9
577
$14K 0.01%
500
578
$14K 0.01%
120
+33
579
$14K 0.01%
405
580
$14K 0.01%
375
581
$14K 0.01%
200
582
$14K 0.01%
270
583
$14K 0.01%
150
-9
584
$14K 0.01%
509
+4
585
$14K 0.01%
539
+6
586
$13K 0.01%
1,000
587
$13K 0.01%
500
588
$13K 0.01%
195
+10
589
$13K 0.01%
326
+2
590
$13K 0.01%
2,400
591
$13K 0.01%
45
-17
592
$13K 0.01%
2,225
+26
593
$13K 0.01%
123
+12
594
$13K 0.01%
+236
595
$13K 0.01%
600
596
$13K 0.01%
285
+45
597
$13K 0.01%
321
598
$13K 0.01%
120
599
$13K 0.01%
220
600
$13K 0.01%
260
22 23
24
25 26