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
$277M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.18M
3
+$1.02M
4
RTX icon
RTX Corp
RTX
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$751K

Top Sells

1
+$684K
2
+$675K
3
+$592K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$498K

Sector Composition

1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.08%
+2,307
227
$212K 0.08%
4,792
+18
228
$210K 0.08%
3,834
229
$210K 0.08%
10,000
230
$209K 0.08%
+3,155
231
$209K 0.08%
437
+1
232
$208K 0.08%
2,253
233
$206K 0.07%
+1,830
234
$205K 0.07%
+6,916
235
$205K 0.07%
4,997
-951
236
$205K 0.07%
+4,358
237
$203K 0.07%
2,624
+32
238
$202K 0.07%
+1,670
239
$202K 0.07%
1,654
240
$202K 0.07%
+8,616
241
$202K 0.07%
+1,384
242
$201K 0.07%
2,343
-63
243
$200K 0.07%
2,558
-325
244
$198K 0.07%
41,082
-800
245
$182K 0.07%
10,000
246
$176K 0.06%
13,651
+1,074
247
$168K 0.06%
12,000
248
$151K 0.05%
11,996
+531
249
$140K 0.05%
12,000
250
$127K 0.05%
4,800
+800
7 8 9
10
11