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
251
$112K 0.04%
12,414
252
$101K 0.04%
16,770
-334
253
$96.1K 0.03%
12,000
254
$42.7K 0.02%
11,452
+1,402
255
$40.1K 0.01%
11,671
256
$25.9K 0.01%
2,450
+250
257
– –
-3,510
258
– –
-4,392
259
– –
-16,555
260
– –
-3,824
261
– –
-2,020
262
– –
-11,488
263
– –
-637
264
– –
-1,279
265
– –
-2,395
266
– –
-3,293
7 8 9 10
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