AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.08M
3
+$2.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$1.78M
2
+$273K
3
+$240K
4
IP icon
International Paper
IP
+$226K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$221K

Sector Composition

1 Technology 5.99%
2 Financials 5.51%
3 Energy 4.2%
4 Industrials 3.15%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-426
377
– –
-1,381
378
– –
-13
379
– –
-3,000
380
– –
-519
381
– –
-1,338
382
– –
-1,157
383
– –
-553
384
– –
-186
385
– –
-465
386
– –
-981
387
– –
-350
388
– –
-555
389
– –
-250
390
– –
-33
391
– –
-5,730
392
– –
-1,076
393
– –
-4,333
394
– –
-400
395
– –
-1,000
396
– –
-62
397
– –
-958
398
– –
-326
399
– –
-27
400
– –
-246
14 15
16
17 18