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
926
$1K ﹤0.01%
+23
927
$1K ﹤0.01%
+15
928
$0 ﹤0.01%
12
929
$0 ﹤0.01%
30
930
$0 ﹤0.01%
89
-2
931
– –
-750
932
– –
-1,250
933
$0 ﹤0.01%
+2
934
$0 ﹤0.01%
21
-15
935
– –
-6
936
– –
-129
937
– –
-200
938
– –
-163
939
$0 ﹤0.01%
33
940
$0 ﹤0.01%
2
941
$0 ﹤0.01%
+1
942
$0 ﹤0.01%
46
943
$0 ﹤0.01%
+10
944
– –
-700
945
– –
-1,000
946
– –
-10
947
– –
-3,252
948
– –
-6
949
$0 ﹤0.01%
9
950
$0 ﹤0.01%
27
36 37
38
39 40