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
576
$14K 0.01%
800
577
$14K 0.01%
1,113
+9
578
$14K 0.01%
500
579
$14K 0.01%
270
580
$14K 0.01%
150
-9
581
$14K 0.01%
1,915
582
$14K 0.01%
451
-51
583
$14K 0.01%
259
+2
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
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589
$13K 0.01%
326
+2
590
$13K 0.01%
2,400
591
$13K 0.01%
45
-17
592
$13K 0.01%
2,225
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593
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123
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594
$13K 0.01%
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595
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350
596
$13K 0.01%
3,000
+2,000
597
$13K 0.01%
1,065
598
$13K 0.01%
3,800
+1,800
599
$13K 0.01%
3,400
600
$13K 0.01%
600
22 23
24
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