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
626
$11K 0.01%
135
627
$11K 0.01%
120
628
$11K 0.01%
560
629
$11K 0.01%
+452
630
$11K 0.01%
200
631
$11K 0.01%
2,000
632
$11K 0.01%
+4,300
633
$11K 0.01%
192
+2
634
$11K 0.01%
587
635
$11K 0.01%
100
636
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130
-588
637
$11K 0.01%
200
638
$11K 0.01%
+1,120
639
$11K 0.01%
398
640
$11K 0.01%
747
641
$11K 0.01%
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642
$10K 0.01%
108
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643
$10K 0.01%
284
644
$10K 0.01%
20
645
$10K 0.01%
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646
$10K 0.01%
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$10K 0.01%
44
+1
648
$10K 0.01%
101
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649
$10K 0.01%
918
+20
650
$10K 0.01%
275
+5
24 25
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