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
576
$14K 0.01%
375
577
$14K 0.01%
200
578
$14K 0.01%
270
579
$14K 0.01%
150
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580
$14K 0.01%
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581
$14K 0.01%
451
-51
582
$14K 0.01%
259
+2
583
$14K 0.01%
509
+4
584
$14K 0.01%
539
+6
585
$13K 0.01%
664
586
$13K 0.01%
350
587
$13K 0.01%
3,000
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588
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589
$13K 0.01%
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590
$13K 0.01%
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591
$13K 0.01%
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592
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596
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45
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$13K 0.01%
123
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599
$13K 0.01%
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600
$13K 0.01%
600
22 23
24
25 26