AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$686K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$435K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

1
+$2.89M
2
+$387K
3
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

1 Technology 9.63%
2 Financials 4.64%
3 Industrials 4%
4 Consumer Discretionary 2.92%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.07%
4,815
+23
252
$204K 0.07%
+1,513
253
$203K 0.07%
+9,672
254
$202K 0.07%
4,926
-85
255
$202K 0.07%
+1,281
256
$202K 0.07%
4,324
+70
257
$202K 0.07%
2,563
+5
258
$200K 0.07%
+4,623
259
$200K 0.07%
3,634
-200
260
$173K 0.06%
13,731
+80
261
$168K 0.06%
12,000
262
$166K 0.06%
10,000
263
$158K 0.05%
11,996
264
$135K 0.05%
12,000
265
$116K 0.04%
+16,040
266
$102K 0.03%
+10,000
267
$92.4K 0.03%
12,000
268
$92K 0.03%
42,582
+1,500
269
$48.5K 0.02%
10,667
-1,004
270
– –
-25,375
271
– –
-1,796
272
– –
-11,452
273
– –
-492
274
– –
-9,275
275
– –
-16,770
8 9 10
11
12