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
726
$6K ﹤0.01%
75
727
$6K ﹤0.01%
21
728
$6K ﹤0.01%
85
729
$6K ﹤0.01%
+440
730
$6K ﹤0.01%
110
731
$6K ﹤0.01%
69
732
$5K ﹤0.01%
100
733
$5K ﹤0.01%
485
734
$5K ﹤0.01%
500
735
$5K ﹤0.01%
39
736
$5K ﹤0.01%
118
+1
737
$5K ﹤0.01%
125
-214
738
$5K ﹤0.01%
865
739
$5K ﹤0.01%
+150
740
$5K ﹤0.01%
87
741
$5K ﹤0.01%
89
+2
742
$5K ﹤0.01%
119
-3,279
743
$5K ﹤0.01%
110
744
$5K ﹤0.01%
17
+2
745
$5K ﹤0.01%
62
746
$5K ﹤0.01%
135
747
$5K ﹤0.01%
210
748
$5K ﹤0.01%
59
749
$5K ﹤0.01%
467
-100
750
$5K ﹤0.01%
302
28 29
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