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
801
$3K ﹤0.01%
15
802
$3K ﹤0.01%
300
803
$3K ﹤0.01%
100
804
$3K ﹤0.01%
135
805
$3K ﹤0.01%
3,000
806
$3K ﹤0.01%
158
+3
807
$3K ﹤0.01%
43
808
$3K ﹤0.01%
300
809
$3K ﹤0.01%
56
810
$2K ﹤0.01%
45
811
$2K ﹤0.01%
+44
812
$2K ﹤0.01%
+43
813
$2K ﹤0.01%
+29
814
$2K ﹤0.01%
+22
815
$2K ﹤0.01%
24
816
$2K ﹤0.01%
20
817
$2K ﹤0.01%
+27
818
$2K ﹤0.01%
320
819
$2K ﹤0.01%
86
820
$2K ﹤0.01%
30
821
$2K ﹤0.01%
+225
822
$2K ﹤0.01%
2
823
$2K ﹤0.01%
32
824
$2K ﹤0.01%
35
825
$2K ﹤0.01%
70
31 32
33
34 35