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
126
$509K 0.19%
819
+160
127
$508K 0.19%
21,247
+29
128
$508K 0.19%
1,258
+159
129
$502K 0.19%
5,605
-66
130
$488K 0.19%
10,675
131
$485K 0.18%
1,635
-69
132
$482K 0.18%
4,796
+30
133
$465K 0.18%
21,768
-225
134
$463K 0.18%
1,396
+1
135
$460K 0.17%
3,714
-240
136
$456K 0.17%
4,304
+3
137
$453K 0.17%
4,006
-676
138
$442K 0.17%
5,024
+1
139
$440K 0.17%
15,113
-156
140
$439K 0.17%
3,559
+3
141
$438K 0.17%
1,387
+5
142
$438K 0.17%
3,930
-250
143
$424K 0.16%
12,943
-756
144
$422K 0.16%
3,509
+30
145
$422K 0.16%
720
+22
146
$419K 0.16%
1,589
+1
147
$409K 0.16%
11,404
+2,940
148
$408K 0.15%
9,785
+395
149
$405K 0.15%
4,025
150
$403K 0.15%
4,511
-12
4 5
6
7 8