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
26
$1.42M 0.94%
20,554
+4,960
27
$1.4M 0.93%
76,918
+32,166
28
$1.29M 0.86%
13,320
+493
29
$1.28M 0.85%
8,057
-365
30
$1.28M 0.85%
150,735
31
$1.26M 0.84%
8,131
+135
32
$1.22M 0.81%
58,977
+10,361
33
$1.2M 0.79%
4,412
+101
34
$1.16M 0.77%
11,352
-320
35
$1.11M 0.74%
23,097
+15,476
36
$1.05M 0.7%
6,342
+1,064
37
$1M 0.66%
6,474
+137
38
$945K 0.63%
36,899
+19,835
39
$932K 0.62%
35,625
40
$931K 0.62%
2,640
+632
41
$915K 0.61%
7,146
+109
42
$871K 0.58%
15,546
+121
43
$821K 0.54%
+8,733
44
$808K 0.54%
4,429
+359
45
$803K 0.53%
19,483
+69
46
$769K 0.51%
13,238
+73
47
$767K 0.51%
6,653
-16,752
48
$727K 0.48%
13,722
-110
49
$717K 0.48%
2,900
+381
50
$708K 0.47%
71,084
+36,476
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