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
101
$310K 0.18%
5,994
+31
102
$309K 0.18%
14,169
-274
103
$306K 0.18%
7,626
+291
104
$300K 0.17%
3,702
-135
105
$297K 0.17%
4,173
+212
106
$292K 0.17%
6,261
+1,064
107
$289K 0.17%
553
+11
108
$283K 0.16%
1,156
+3
109
$282K 0.16%
10,299
+9
110
$281K 0.16%
1,010
-100
111
$280K 0.16%
10,510
+16
112
$280K 0.16%
2,673
-456
113
$279K 0.16%
7,916
+5,568
114
$276K 0.16%
2,894
+17
115
$275K 0.16%
3,202
-136
116
$271K 0.16%
6,079
-563
117
$268K 0.15%
3,367
-787
118
$268K 0.15%
3,832
+17
119
$267K 0.15%
5,190
+6
120
$260K 0.15%
1,998
+1,769
121
$251K 0.14%
6,400
122
$247K 0.14%
3,434
+16
123
$240K 0.14%
5,057
+19
124
$231K 0.13%
8,274
-742
125
$230K 0.13%
5,297
+442
3 4
5
6 7