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
176
$319K 0.12%
+6,665
177
$318K 0.12%
1,097
+12
178
$318K 0.12%
2,520
179
$317K 0.12%
10,713
-463
180
$316K 0.12%
6,920
-1,047
181
$314K 0.12%
3,480
-199
182
$313K 0.12%
6,627
-405
183
$310K 0.12%
+45,800
184
$307K 0.12%
1,735
+22
185
$305K 0.12%
771
186
$300K 0.11%
1,515
+322
187
$296K 0.11%
6,718
-209
188
$293K 0.11%
+10,306
189
$293K 0.11%
3,174
+12
190
$293K 0.11%
3,023
191
$287K 0.11%
3,683
+7
192
$286K 0.11%
2,592
-20
193
$285K 0.11%
2,516
-126
194
$282K 0.11%
2,301
-475
195
$279K 0.11%
12,238
+224
196
$270K 0.1%
41,882
197
$269K 0.1%
4,961
+8
198
$268K 0.1%
+11,076
199
$264K 0.1%
4,674
+271
200
$263K 0.1%
33,030
-570
6 7
8
9 10