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
201
$261K 0.1%
1,121
202
$257K 0.1%
604
-5
203
$256K 0.1%
637
204
$251K 0.1%
7,258
+2
205
$251K 0.1%
3,712
+23
206
$250K 0.09%
14,493
-265
207
$248K 0.09%
3,214
-37
208
$246K 0.09%
5,948
-1,385
209
$245K 0.09%
5,931
-198
210
$244K 0.09%
4,392
211
$241K 0.09%
2,020
-686
212
$241K 0.09%
476
-85
213
$240K 0.09%
3,861
-99
214
$236K 0.09%
2,311
215
$230K 0.09%
27,063
-569
216
$229K 0.09%
6,158
-5
217
$227K 0.09%
998
+4
218
$227K 0.09%
1,375
219
$225K 0.09%
436
220
$224K 0.08%
3,510
221
$223K 0.08%
2,883
+8
222
$222K 0.08%
1,809
+7
223
$219K 0.08%
+2,460
224
$217K 0.08%
4,612
+7
225
$217K 0.08%
10,000
7 8
9
10 11