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
176
$140K 0.08%
1,297
+5
177
$140K 0.08%
1,025
+1
178
$140K 0.08%
5,733
+957
179
$139K 0.08%
1,523
+9
180
$139K 0.08%
615
+65
181
$137K 0.08%
2,464
182
$136K 0.08%
2,194
-319
183
$136K 0.08%
3,311
+878
184
$134K 0.08%
1,201
-1,260
185
$133K 0.08%
1,990
+190
186
$133K 0.08%
1,225
+100
187
$132K 0.08%
396
+1
188
$131K 0.08%
2,713
+7
189
$131K 0.08%
5,466
+810
190
$130K 0.07%
1,354
-636
191
$129K 0.07%
866
+14
192
$129K 0.07%
2,510
193
$128K 0.07%
737
+3
194
$128K 0.07%
1,853
-200
195
$126K 0.07%
7,996
+81
196
$123K 0.07%
2,847
+438
197
$122K 0.07%
2,494
+4
198
$121K 0.07%
2,508
-349
199
$121K 0.07%
6,413
+324
200
$119K 0.07%
1,226
-440
6 7
8
9 10