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
776
$4K ﹤0.01%
+90
777
$4K ﹤0.01%
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%
33
784
$3K ﹤0.01%
512
785
$3K ﹤0.01%
+135
786
$3K ﹤0.01%
205
787
$3K ﹤0.01%
51
788
$3K ﹤0.01%
100
789
$3K ﹤0.01%
23
790
$3K ﹤0.01%
160
791
$3K ﹤0.01%
149
792
$3K ﹤0.01%
30
-100
793
$3K ﹤0.01%
+7
794
$3K ﹤0.01%
49
795
$3K ﹤0.01%
211
+1
796
$3K ﹤0.01%
163
797
$3K ﹤0.01%
93
798
$3K ﹤0.01%
+68
799
$3K ﹤0.01%
14
800
$3K ﹤0.01%
38
30 31
32
33 34