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
126
$229K 0.13%
5,179
+94
127
$226K 0.13%
2,360
+9
128
$225K 0.13%
5,690
129
$223K 0.13%
762
+5
130
$223K 0.13%
3,083
131
$221K 0.13%
24,455
+218
132
$219K 0.13%
1,538
-96
133
$216K 0.12%
847
134
$209K 0.12%
2,757
+9
135
$206K 0.12%
1,863
-116
136
$203K 0.12%
17,209
-574
137
$200K 0.11%
1,125
-70
138
$200K 0.11%
5,511
139
$193K 0.11%
3,855
+1,108
140
$190K 0.11%
1,445
141
$189K 0.11%
12,608
+1,123
142
$187K 0.11%
14,256
-579
143
$181K 0.1%
3,000
144
$180K 0.1%
3,640
145
$180K 0.1%
10,174
-597
146
$178K 0.1%
1,698
147
$176K 0.1%
953
-250
148
$175K 0.1%
1,183
149
$173K 0.1%
1,971
150
$169K 0.1%
4,695
-126
4 5
6
7 8