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
51
$783K 0.45%
36,507
+135
52
$775K 0.44%
4,346
+16
53
$770K 0.44%
6,675
-75
54
$737K 0.42%
13,916
-14,166
55
$726K 0.42%
7,863
-2,481
56
$696K 0.4%
13,648
-584
57
$695K 0.4%
9,616
-593
58
$684K 0.39%
3,553
+532
59
$670K 0.38%
5,657
-1,776
60
$663K 0.38%
20,558
+156
61
$658K 0.38%
1,859
+55
62
$635K 0.36%
19,989
-3,648
63
$609K 0.35%
4,220
-345
64
$608K 0.35%
84,984
-2,449
65
$566K 0.32%
13,133
+3
66
$560K 0.32%
21,937
+100
67
$559K 0.32%
4,064
+23
68
$497K 0.29%
6,906
-272
69
$497K 0.29%
5,234
+3,348
70
$488K 0.28%
2,673
-219
71
$480K 0.28%
2,074
+66
72
$471K 0.27%
2,360
-13
73
$464K 0.27%
2,593
-8
74
$463K 0.27%
3,014
-55
75
$461K 0.26%
+27,339
1 2
3
4 5