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
676
$9K 0.01%
135
677
$8K ﹤0.01%
100
678
$8K ﹤0.01%
475
679
$8K ﹤0.01%
351
+100
680
$8K ﹤0.01%
130
681
$8K ﹤0.01%
32
+4
682
$8K ﹤0.01%
85
683
$8K ﹤0.01%
150
684
$8K ﹤0.01%
124
+1
685
$8K ﹤0.01%
250
686
$8K ﹤0.01%
24
+12
687
$8K ﹤0.01%
250
688
$8K ﹤0.01%
251
689
$8K ﹤0.01%
106
690
$8K ﹤0.01%
66
691
$8K ﹤0.01%
250
692
$7K ﹤0.01%
5,000
+1,000
693
$7K ﹤0.01%
212
694
$7K ﹤0.01%
211
695
$7K ﹤0.01%
170
+70
696
$7K ﹤0.01%
192
+2
697
$7K ﹤0.01%
100
698
$7K ﹤0.01%
109
699
$7K ﹤0.01%
67
700
$7K ﹤0.01%
311
26 27
28
29 30