AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
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
826
$2K ﹤0.01%
+27
827
$2K ﹤0.01%
320
828
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86
829
$2K ﹤0.01%
36
830
$2K ﹤0.01%
+47
831
$2K ﹤0.01%
30
832
$2K ﹤0.01%
+225
833
$2K ﹤0.01%
2
834
$2K ﹤0.01%
32
835
$2K ﹤0.01%
35
836
$2K ﹤0.01%
+83
837
$2K ﹤0.01%
259
+6
838
$2K ﹤0.01%
25
839
$2K ﹤0.01%
70
840
$2K ﹤0.01%
10
841
$2K ﹤0.01%
103
+3
842
$2K ﹤0.01%
+37
843
$2K ﹤0.01%
55
844
$2K ﹤0.01%
66
+53
845
$2K ﹤0.01%
75
846
$2K ﹤0.01%
28
847
$2K ﹤0.01%
81
848
$2K ﹤0.01%
17
849
$2K ﹤0.01%
102
+2
850
$2K ﹤0.01%
100
32 33
34
35 36