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
151
$402K 0.15%
2,037
+49
152
$395K 0.15%
689
+46
153
$379K 0.14%
+8,558
154
$376K 0.14%
6,190
+27
155
$374K 0.14%
19,986
-951
156
$373K 0.14%
7,650
-135
157
$371K 0.14%
1,021
-46
158
$370K 0.14%
+6,129
159
$369K 0.14%
22,612
-2,525
160
$367K 0.14%
5,215
-4
161
$367K 0.14%
3,035
-45
162
$365K 0.14%
4,818
+55
163
$358K 0.14%
4,257
+52
164
$354K 0.13%
4,508
-66
165
$351K 0.13%
5,933
-769
166
$351K 0.13%
8,773
-933
167
$345K 0.13%
13,622
-294
168
$342K 0.13%
17,003
+1,154
169
$341K 0.13%
26,167
-522
170
$340K 0.13%
6,650
+27
171
$333K 0.13%
632
+55
172
$331K 0.13%
6,913
-103,101
173
$330K 0.13%
3,060
-722
174
$329K 0.12%
9,650
-4,900
175
$322K 0.12%
4,580
-79
5 6
7
8 9