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
+$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 4.68%
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%
+56
779
$3K ﹤0.01%
200
780
$3K ﹤0.01%
100
781
$3K ﹤0.01%
+20
782
$3K ﹤0.01%
33
-20
783
$3K ﹤0.01%
+68
784
$3K ﹤0.01%
14
785
$3K ﹤0.01%
38
786
$3K ﹤0.01%
15
787
$3K ﹤0.01%
33
788
$3K ﹤0.01%
512
789
$3K ﹤0.01%
+135
790
$3K ﹤0.01%
205
791
$3K ﹤0.01%
51
792
$3K ﹤0.01%
100
793
$3K ﹤0.01%
23
794
$3K ﹤0.01%
160
795
$3K ﹤0.01%
149
796
$3K ﹤0.01%
30
-100
797
$3K ﹤0.01%
+7
798
$3K ﹤0.01%
49
799
$3K ﹤0.01%
300
800
$3K ﹤0.01%
100
30 31
32
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