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
826
$2K ﹤0.01%
103
+3
827
$2K ﹤0.01%
+37
828
$2K ﹤0.01%
55
829
$2K ﹤0.01%
66
+53
830
$2K ﹤0.01%
75
831
$2K ﹤0.01%
28
832
$2K ﹤0.01%
81
833
$2K ﹤0.01%
52
834
$2K ﹤0.01%
100
835
$2K ﹤0.01%
730
836
$2K ﹤0.01%
+39
837
$2K ﹤0.01%
17
838
$2K ﹤0.01%
102
+2
839
$2K ﹤0.01%
36
840
$2K ﹤0.01%
+47
841
$2K ﹤0.01%
100
842
$2K ﹤0.01%
+83
843
$2K ﹤0.01%
259
+6
844
$2K ﹤0.01%
25
845
$2K ﹤0.01%
10
846
$2K ﹤0.01%
38
847
$2K ﹤0.01%
+58
848
$2K ﹤0.01%
150
849
$2K ﹤0.01%
7,830
850
$2K ﹤0.01%
+8
32 33
34
35 36