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
101
$667K 0.25%
6,196
-195
102
$659K 0.25%
12,696
+614
103
$659K 0.25%
10,929
+5
104
$641K 0.24%
2,666
+130
105
$637K 0.24%
695
+12
106
$635K 0.24%
55,038
-3,206
107
$630K 0.24%
10,635
-1,293
108
$627K 0.24%
1,337
-8
109
$618K 0.23%
8,615
+145
110
$610K 0.23%
77,578
-3,068
111
$606K 0.23%
32,770
112
$601K 0.23%
11,900
-138
113
$593K 0.22%
5,563
-7
114
$591K 0.22%
3,848
+140
115
$591K 0.22%
2,640
+890
116
$560K 0.21%
5,357
+2,400
117
$558K 0.21%
5,610
-165
118
$555K 0.21%
10,190
+140
119
$554K 0.21%
27,910
-2,943
120
$546K 0.21%
2,066
+3
121
$545K 0.21%
1,121
-78
122
$531K 0.2%
5,358
+1,669
123
$529K 0.2%
5,855
-278
124
$523K 0.2%
1,050
+1
125
$511K 0.19%
10,259
-12
3 4
5
6 7