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
951
– –
-50
952
– –
-300
953
$0 ﹤0.01%
26
954
$0 ﹤0.01%
5
-16
955
$0 ﹤0.01%
+5
956
– –
-7
957
– –
-580
958
– –
-55
959
$0 ﹤0.01%
47
-7
960
$0 ﹤0.01%
5
961
– –
-48
962
– –
-125
963
– –
-500
964
$0 ﹤0.01%
3
965
– –
-2,425
966
– –
-29
967
$0 ﹤0.01%
10
968
$0 ﹤0.01%
+2
969
– –
-27
970
– –
-100
971
$0 ﹤0.01%
3
972
$0 ﹤0.01%
7
973
– –
0
974
– –
-300
975
$0 ﹤0.01%
8
-27
36 37 38
39
40