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
751
$5K ﹤0.01%
110
752
$5K ﹤0.01%
135
753
$5K ﹤0.01%
210
754
$5K ﹤0.01%
59
755
$5K ﹤0.01%
467
-100
756
$4K ﹤0.01%
200
757
$4K ﹤0.01%
250
-200
758
$4K ﹤0.01%
48
759
$4K ﹤0.01%
200
760
$4K ﹤0.01%
192
+2
761
$4K ﹤0.01%
283
762
$4K ﹤0.01%
131
763
$4K ﹤0.01%
44
764
$4K ﹤0.01%
467
765
$4K ﹤0.01%
141
766
$4K ﹤0.01%
938
767
$4K ﹤0.01%
124
+1
768
$4K ﹤0.01%
122
+22
769
$4K ﹤0.01%
+6
770
$4K ﹤0.01%
11
-13
771
$4K ﹤0.01%
82
+1
772
$4K ﹤0.01%
300
773
$4K ﹤0.01%
400
774
$4K ﹤0.01%
1,500
775
$4K ﹤0.01%
100
29 30
31
32 33