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
401
$35K 0.02%
833
+6
402
$35K 0.02%
212
+1
403
$35K 0.02%
230
404
$34K 0.02%
500
405
$34K 0.02%
1,200
406
$34K 0.02%
1,328
+13
407
$33K 0.02%
1,081
+511
408
$33K 0.02%
2,124
+25
409
$33K 0.02%
4,038
410
$33K 0.02%
3,000
411
$33K 0.02%
807
-501
412
$33K 0.02%
248
413
$32K 0.02%
2,068
+1,150
414
$32K 0.02%
761
415
$32K 0.02%
2,707
416
$32K 0.02%
950
+750
417
$32K 0.02%
831
418
$32K 0.02%
395
419
$31K 0.02%
266
420
$31K 0.02%
385
+1
421
$31K 0.02%
506
-1,111
422
$31K 0.02%
195
423
$31K 0.02%
512
-43
424
$31K 0.02%
142
425
$31K 0.02%
+1,800
15 16
17
18 19