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
$151M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.04M
3
+$1.56M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$1.93M
2
+$1.48M
3
+$869K
4
XOM icon
Exxon Mobil
XOM
+$318K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$213K

Sector Composition

1 Technology 6.92%
2 Financials 5.18%
3 Consumer Discretionary 4.22%
4 Industrials 3.98%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.07%
1,892
+4
227
$106K 0.07%
713
+2
228
$106K 0.07%
2,098
-70
229
$106K 0.07%
1,965
-1,400
230
$105K 0.07%
1,353
-60
231
$104K 0.07%
2,070
232
$103K 0.07%
1,839
+101
233
$102K 0.07%
7,477
+10
234
$100K 0.07%
1,657
+6
235
$99K 0.07%
4,052
-1,485
236
$99K 0.07%
849
+253
237
$98K 0.07%
633
-33
238
$98K 0.07%
2,208
239
$97K 0.06%
1,856
+1,436
240
$95K 0.06%
7,979
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241
$95K 0.06%
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242
$94K 0.06%
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243
$93K 0.06%
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244
$93K 0.06%
804
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245
$92K 0.06%
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-37
246
$91K 0.06%
1,132
+8
247
$90K 0.06%
368
+1
248
$88K 0.06%
601
+300
249
$87K 0.06%
3,276
250
$87K 0.06%
622
+104
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10
11 12