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
76
$460K 0.26%
8,958
+271
77
$456K 0.26%
4,040
+1,840
78
$451K 0.26%
19,527
+113
79
$446K 0.26%
38,884
-20,955
80
$442K 0.25%
28,020
+180
81
$440K 0.25%
9,789
+216
82
$435K 0.25%
2,515
-294
83
$428K 0.25%
3,983
+31
84
$416K 0.24%
9,925
-2,437
85
$415K 0.24%
4,552
-727
86
$401K 0.23%
7,755
-1,275
87
$399K 0.23%
5,070
-775
88
$389K 0.22%
6,683
-467
89
$378K 0.22%
3,518
+170
90
$377K 0.22%
945
+14
91
$377K 0.22%
2,598
+28
92
$371K 0.21%
2,215
-71
93
$369K 0.21%
1,604
-3
94
$365K 0.21%
1,846
+2
95
$363K 0.21%
3,812
-325
96
$363K 0.21%
4,980
-1,822
97
$361K 0.21%
16,834
+445
98
$356K 0.2%
17,133
+6,215
99
$335K 0.19%
3,964
+16
100
$316K 0.18%
17,331
+6
2 3
4
5 6