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
701
$7K ﹤0.01%
133
+30
702
$7K ﹤0.01%
170
+70
703
$7K ﹤0.01%
192
+2
704
$7K ﹤0.01%
311
705
$7K ﹤0.01%
742
706
$7K ﹤0.01%
257
707
$7K ﹤0.01%
440
708
$7K ﹤0.01%
40
709
$6K ﹤0.01%
100
710
$6K ﹤0.01%
87
711
$6K ﹤0.01%
284
712
$6K ﹤0.01%
242
+41
713
$6K ﹤0.01%
+250
714
$6K ﹤0.01%
126
715
$6K ﹤0.01%
148
+3
716
$6K ﹤0.01%
32
-10
717
$6K ﹤0.01%
293
718
$6K ﹤0.01%
75
719
$6K ﹤0.01%
21
720
$6K ﹤0.01%
69
721
$6K ﹤0.01%
200
-200
722
$6K ﹤0.01%
607
723
$6K ﹤0.01%
828
724
$6K ﹤0.01%
121
-517
725
$6K ﹤0.01%
52
27 28
29
30 31