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
251
$87K 0.06%
1,192
252
$86K 0.06%
442
+1
253
$86K 0.06%
353
+28
254
$85K 0.06%
2,115
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255
$85K 0.06%
4,038
256
$85K 0.06%
5,751
-250
257
$85K 0.06%
597
-50
258
$84K 0.06%
847
259
$83K 0.06%
1,840
+100
260
$83K 0.06%
2,488
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261
$80K 0.05%
1,526
+10
262
$80K 0.05%
720
+1
263
$79K 0.05%
3,141
+468
264
$79K 0.05%
5,024
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265
$77K 0.05%
348
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266
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1,923
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267
$77K 0.05%
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268
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531
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270
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271
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503
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272
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1,750
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273
$74K 0.05%
+2,745
274
$73K 0.05%
1,200
+849
275
$73K 0.05%
11,500
-500
9 10
11
12 13