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
$151M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.03M
3
+$1.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$1.92M
2
+$1.4M
3
+$868K
4
XOM icon
Exxon Mobil
XOM
+$301K
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
451
$26K 0.02%
1,985
+1,500
452
$26K 0.02%
30
453
$26K 0.02%
+867
454
$26K 0.02%
345
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455
$26K 0.02%
440
456
$26K 0.02%
449
+2
457
$25K 0.02%
274
-26
458
$25K 0.02%
820
459
$25K 0.02%
164
460
$25K 0.02%
354
461
$25K 0.02%
689
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462
$25K 0.02%
203
463
$25K 0.02%
143
464
$25K 0.02%
50
465
$25K 0.02%
1,760
466
$24K 0.02%
230
467
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327
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468
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500
469
$24K 0.02%
598
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470
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472
$24K 0.02%
451
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473
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125
474
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+275
475
$24K 0.02%
259
17 18
19
20 21