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
201
$119K 0.07%
5,772
-1,918
202
$119K 0.07%
3,779
+52
203
$118K 0.07%
3,996
+21
204
$116K 0.07%
1,540
-264
205
$115K 0.07%
1,348
+41
206
$113K 0.06%
1,528
-256
207
$113K 0.06%
1,375
+4
208
$112K 0.06%
1,096
-253
209
$112K 0.06%
2,231
-1,439
210
$111K 0.06%
7,000
211
$110K 0.06%
1,008
-13
212
$110K 0.06%
2,080
213
$109K 0.06%
1,434
+3
214
$107K 0.06%
1,830
-100
215
$107K 0.06%
1,066
+3
216
$107K 0.06%
2,315
217
$106K 0.06%
8,217
+93
218
$106K 0.06%
1,471
+3
219
$105K 0.06%
508
220
$105K 0.06%
10,000
221
$105K 0.06%
10,346
+9
222
$105K 0.06%
6,900
223
$104K 0.06%
740
+2
224
$104K 0.06%
1,414
+154
225
$102K 0.06%
1,159
+5
7 8
9
10 11