AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
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%
302
752
$5K ﹤0.01%
165
753
$5K ﹤0.01%
61
754
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60
755
$5K ﹤0.01%
93
756
$4K ﹤0.01%
938
757
$4K ﹤0.01%
124
+1
758
$4K ﹤0.01%
122
+22
759
$4K ﹤0.01%
+6
760
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11
-13
761
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82
+1
762
$4K ﹤0.01%
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763
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200
764
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-200
765
$4K ﹤0.01%
48
766
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200
767
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768
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+90
769
$4K ﹤0.01%
500
770
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192
+2
771
$4K ﹤0.01%
283
772
$4K ﹤0.01%
131
773
$4K ﹤0.01%
44
774
$4K ﹤0.01%
467
775
$4K ﹤0.01%
141
29 30
31
32 33