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
726
$6K ﹤0.01%
10
727
$6K ﹤0.01%
191
728
$6K ﹤0.01%
203
+2
729
$6K ﹤0.01%
85
730
$6K ﹤0.01%
+440
731
$6K ﹤0.01%
110
732
$6K ﹤0.01%
331
733
$5K ﹤0.01%
100
734
$5K ﹤0.01%
39
735
$5K ﹤0.01%
118
+1
736
$5K ﹤0.01%
125
-214
737
$5K ﹤0.01%
865
738
$5K ﹤0.01%
+150
739
$5K ﹤0.01%
87
740
$5K ﹤0.01%
17
+2
741
$5K ﹤0.01%
62
742
$5K ﹤0.01%
302
743
$5K ﹤0.01%
165
744
$5K ﹤0.01%
61
745
$5K ﹤0.01%
60
746
$5K ﹤0.01%
93
747
$5K ﹤0.01%
485
748
$5K ﹤0.01%
500
749
$5K ﹤0.01%
89
+2
750
$5K ﹤0.01%
119
-3,279
28 29
30
31 32