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
901
$1K ﹤0.01%
11
902
$1K ﹤0.01%
1,060
903
$1K ﹤0.01%
35
904
$1K ﹤0.01%
+18
905
$1K ﹤0.01%
+9
906
$1K ﹤0.01%
+11
907
$1K ﹤0.01%
+6
908
$1K ﹤0.01%
22
909
$1K ﹤0.01%
10
910
$1K ﹤0.01%
+5
911
$1K ﹤0.01%
118
912
$1K ﹤0.01%
10
-2
913
$1K ﹤0.01%
+17
914
$1K ﹤0.01%
37
915
$1K ﹤0.01%
+8
916
$1K ﹤0.01%
+9
917
$1K ﹤0.01%
8
918
$1K ﹤0.01%
10
919
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85
920
$1K ﹤0.01%
58
921
$1K ﹤0.01%
100
922
$1K ﹤0.01%
+400
923
$1K ﹤0.01%
+14
924
$1K ﹤0.01%
+13
925
$1K ﹤0.01%
232
-1
35 36
37
38 39