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
626
$12K 0.01%
521
627
$11K 0.01%
+4,300
628
$11K 0.01%
192
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629
$11K 0.01%
120
630
$11K 0.01%
587
631
$11K 0.01%
100
632
$11K 0.01%
130
-588
633
$11K 0.01%
200
634
$11K 0.01%
+1,120
635
$11K 0.01%
560
636
$11K 0.01%
+452
637
$11K 0.01%
200
638
$11K 0.01%
2,000
639
$11K 0.01%
398
640
$11K 0.01%
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641
$11K 0.01%
224
642
$11K 0.01%
135
643
$10K 0.01%
108
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644
$10K 0.01%
284
645
$10K 0.01%
20
646
$10K 0.01%
264
647
$10K 0.01%
267
648
$10K 0.01%
44
+1
649
$10K 0.01%
101
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650
$10K 0.01%
918
+20
24 25
26
27 28