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
776
$4K ﹤0.01%
400
777
$4K ﹤0.01%
1,500
778
$3K ﹤0.01%
23
779
$3K ﹤0.01%
160
780
$3K ﹤0.01%
149
781
$3K ﹤0.01%
30
-100
782
$3K ﹤0.01%
+7
783
$3K ﹤0.01%
49
784
$3K ﹤0.01%
300
785
$3K ﹤0.01%
100
786
$3K ﹤0.01%
135
787
$3K ﹤0.01%
+56
788
$3K ﹤0.01%
200
789
$3K ﹤0.01%
100
790
$3K ﹤0.01%
+20
791
$3K ﹤0.01%
33
-20
792
$3K ﹤0.01%
+68
793
$3K ﹤0.01%
14
794
$3K ﹤0.01%
38
795
$3K ﹤0.01%
15
796
$3K ﹤0.01%
33
797
$3K ﹤0.01%
512
798
$3K ﹤0.01%
+135
799
$3K ﹤0.01%
205
800
$3K ﹤0.01%
51
30 31
32
33 34