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
376
$40K 0.03%
392
377
$40K 0.03%
509
+1
378
$40K 0.03%
1,338
379
$40K 0.03%
1,292
380
$40K 0.03%
846
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381
$40K 0.03%
773
382
$40K 0.03%
808
+6
383
$40K 0.03%
220
+205
384
$39K 0.03%
168
385
$39K 0.03%
2,550
+29
386
$39K 0.03%
1,070
+300
387
$38K 0.03%
1,450
+1,050
388
$38K 0.03%
193
-20
389
$37K 0.02%
800
390
$37K 0.02%
700
391
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424
-10
392
$37K 0.02%
1,751
393
$37K 0.02%
197
394
$36K 0.02%
124
395
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396
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846
397
$36K 0.02%
676
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398
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1,750
399
$36K 0.02%
268
400
$35K 0.02%
907
+275
14 15
16
17 18