AWM

Accel Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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 4.65%
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%
1,500
777
$3K ﹤0.01%
3,000
778
$3K ﹤0.01%
158
+3
779
$3K ﹤0.01%
43
780
$3K ﹤0.01%
23
781
$3K ﹤0.01%
+56
782
$3K ﹤0.01%
200
783
$3K ﹤0.01%
100
784
$3K ﹤0.01%
+20
785
$3K ﹤0.01%
33
-20
786
$3K ﹤0.01%
+68
787
$3K ﹤0.01%
14
788
$3K ﹤0.01%
38
789
$3K ﹤0.01%
15
790
$3K ﹤0.01%
33
791
$3K ﹤0.01%
512
792
$3K ﹤0.01%
+135
793
$3K ﹤0.01%
205
794
$3K ﹤0.01%
51
795
$3K ﹤0.01%
100
796
$3K ﹤0.01%
160
797
$3K ﹤0.01%
149
798
$3K ﹤0.01%
30
-100
799
$3K ﹤0.01%
+7
800
$3K ﹤0.01%
49
30 31
32
33 34