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
1
$10.8M 4.1%
221,216
+368
2
$9.94M 3.77%
162,033
+3,916
3
$7.5M 2.84%
29,945
+202
4
$7.21M 2.73%
24,867
+501
5
$7.1M 2.69%
32,379
-1,236
6
$5.78M 2.19%
47,627
+4,032
7
$5.7M 2.16%
396,452
+29,648
8
$5.53M 2.1%
43,351
-1,817
9
$5.38M 2.04%
31,768
+426
10
$5.32M 2.02%
32,896
+1,158
11
$5.28M 2%
39,283
-438
12
$4.62M 1.75%
9,035
+248
13
$4.04M 1.53%
9,594
-77
14
$3.44M 1.3%
119,923
+4,766
15
$3.4M 1.29%
17,940
-2,271
16
$2.92M 1.11%
160,336
-11,134
17
$2.89M 1.1%
48,907
+3,362
18
$2.78M 1.06%
115,790
-3,579
19
$2.71M 1.03%
13,859
+435
20
$2.65M 1.01%
96,828
-1,327
21
$2.62M 0.99%
27,079
-136
22
$2.6M 0.99%
4,829
+70
23
$2.54M 0.96%
5,995
-1,007
24
$2.52M 0.96%
17,363
+493
25
$2.38M 0.9%
13,823
-10
1
2 3 4 5