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
1
$7.56M 4.34%
156,694
-1,867
2
$5.72M 3.28%
128,797
+143
3
$4.69M 2.69%
46,006
-54
4
$3.76M 2.16%
25,045
-675
5
$3.23M 1.85%
117,681
-6,640
6
$3.22M 1.85%
24,641
+1,560
7
$3.05M 1.75%
159,445
-1,475
8
$2.98M 1.71%
164,667
+692
9
$2.97M 1.7%
121,363
-2,272
10
$2.82M 1.62%
24,835
+4,715
11
$2.62M 1.5%
164,943
-12,717
12
$2.6M 1.49%
8,921
-609
13
$2.6M 1.49%
74,572
+6,879
14
$2.54M 1.46%
101,521
-3,473
15
$2.38M 1.37%
14,982
+2,845
16
$2.34M 1.34%
20,940
-2,160
17
$2.02M 1.16%
52,236
+15
18
$2M 1.15%
15,128
+4,722
19
$1.99M 1.14%
159,801
+2,912
20
$1.97M 1.13%
11,525
-159
21
$1.88M 1.08%
44,992
+1,755
22
$1.82M 1.04%
87,171
-2,557
23
$1.75M 1.01%
52,593
-82
24
$1.73M 0.99%
294,457
-16,009
25
$1.52M 0.87%
90,488
+2,442
1
2 3 4 5