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
$264M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$596K
3
+$530K
4
VDE icon
Vanguard Energy ETF
VDE
+$489K
5
GLD icon
SPDR Gold Trust
GLD
+$476K

Top Sells

1
+$4.93M
2
+$2.64M
3
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$557K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.35%
52,872
-2,766
77
$927K 0.35%
5,214
-192
78
$925K 0.35%
6,384
-636
79
$845K 0.32%
58,087
-6,976
80
$817K 0.31%
1,058
+45
81
$811K 0.31%
4,256
+33
82
$796K 0.3%
41,989
+197
83
$778K 0.3%
4,133
-79
84
$777K 0.29%
11,846
+402
85
$763K 0.29%
3,453
-42
86
$754K 0.29%
23,498
-150
87
$754K 0.29%
1,415
-273
88
$750K 0.28%
17,061
-1,093
89
$747K 0.28%
26,806
+1,914
90
$740K 0.28%
18,392
-185
91
$722K 0.27%
1,593
+6
92
$710K 0.27%
2,123
-161
93
$701K 0.27%
13,209
-61
94
$693K 0.26%
3,954
+190
95
$684K 0.26%
16,555
96
$683K 0.26%
16,906
-350
97
$679K 0.26%
11,802
-1,792
98
$677K 0.26%
31,730
-12,712
99
$672K 0.26%
2,650
-38
100
$667K 0.25%
2,951
-124
2 3
4
5 6