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
151
$169K 0.1%
7,228
152
$169K 0.1%
3,928
153
$167K 0.1%
6,797
-106
154
$167K 0.1%
2,105
+15
155
$162K 0.09%
2,590
+90
156
$162K 0.09%
2,904
-992
157
$162K 0.09%
644
+9
158
$159K 0.09%
4,291
+5
159
$158K 0.09%
464
160
$158K 0.09%
4,499
-263
161
$157K 0.09%
1,647
-198
162
$156K 0.09%
1,065
+659
163
$155K 0.09%
1,851
+9
164
$155K 0.09%
2,066
+1
165
$153K 0.09%
2,102
166
$153K 0.09%
2,520
-188
167
$153K 0.09%
7,839
-7,600
168
$151K 0.09%
718
-46
169
$149K 0.09%
3,633
-402
170
$148K 0.09%
1,926
-30
171
$148K 0.09%
615
+75
172
$148K 0.09%
1,186
173
$145K 0.08%
8,447
174
$143K 0.08%
576
+2
175
$143K 0.08%
1,063
+3
5 6
7
8 9