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
$264M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$596K
3
+$530K
4
VDE icon
Vanguard Energy ETF
VDE
+$489K
5
GLD icon
SPDR Gold Trust
GLD
+$476K

Top Sells

1
+$4.93M
2
+$2.64M
3
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$557K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.56%
19,542
+1,151
52
$1.46M 0.55%
41,417
+23,124
53
$1.44M 0.55%
5,944
+1,965
54
$1.37M 0.52%
43,593
-2,286
55
$1.36M 0.52%
28,536
-438
56
$1.31M 0.5%
27,690
57
$1.31M 0.5%
19,793
+3,368
58
$1.31M 0.49%
17,281
+416
59
$1.24M 0.47%
33,055
-878
60
$1.18M 0.45%
9,942
-4,702
61
$1.14M 0.43%
62,422
+1,003
62
$1.06M 0.4%
9,190
-133
63
$1.04M 0.39%
22,973
+3,739
64
$1.03M 0.39%
52,736
+4,205
65
$1.02M 0.39%
46,678
+898
66
$1.01M 0.38%
50,454
+26,411
67
$1.01M 0.38%
33,386
+5,326
68
$999K 0.38%
20,400
-1,000
69
$996K 0.38%
26,805
+16,035
70
$993K 0.38%
42,679
+15,679
71
$982K 0.37%
93,851
-1,160
72
$964K 0.37%
4,386
-19
73
$963K 0.37%
6,657
+1,268
74
$948K 0.36%
18,693
+3,452
75
$939K 0.36%
31,000
+3,941
1 2
3
4 5