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
801
$3K ﹤0.01%
135
802
$3K ﹤0.01%
211
+1
803
$3K ﹤0.01%
3,000
804
$3K ﹤0.01%
158
+3
805
$3K ﹤0.01%
43
806
$3K ﹤0.01%
300
807
$3K ﹤0.01%
56
808
$3K ﹤0.01%
163
809
$3K ﹤0.01%
93
810
$2K ﹤0.01%
+8
811
$2K ﹤0.01%
7,830
812
$2K ﹤0.01%
150
813
$2K ﹤0.01%
+58
814
$2K ﹤0.01%
38
815
$2K ﹤0.01%
81
816
$2K ﹤0.01%
28
817
$2K ﹤0.01%
75
818
$2K ﹤0.01%
66
+53
819
$2K ﹤0.01%
55
820
$2K ﹤0.01%
+37
821
$2K ﹤0.01%
103
+3
822
$2K ﹤0.01%
10
823
$2K ﹤0.01%
70
824
$2K ﹤0.01%
25
825
$2K ﹤0.01%
259
+6
31 32
33
34 35