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
926
$1K ﹤0.01%
23
927
$1K ﹤0.01%
+23
928
– –
-1,250
929
$0 ﹤0.01%
+2
930
$0 ﹤0.01%
21
-15
931
– –
-6
932
– –
-129
933
– –
-200
934
– –
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935
$0 ﹤0.01%
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936
$0 ﹤0.01%
2
937
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+1
938
$0 ﹤0.01%
46
939
$0 ﹤0.01%
+10
940
– –
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941
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-1,000
942
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943
$0 ﹤0.01%
5
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944
$0 ﹤0.01%
+5
945
– –
-2,425
946
– –
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947
$0 ﹤0.01%
10
948
$0 ﹤0.01%
+2
949
– –
-27
950
$0 ﹤0.01%
3
36 37
38
39 40