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
$180M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$834K
3
+$527K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$506K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$477K

Top Sells

1
+$1.01M
2
+$412K
3
+$310K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$295K
5
PECO icon
Phillips Edison & Co
PECO
+$251K

Sector Composition

1 Financials 5.57%
2 Technology 5.56%
3 Energy 4.71%
4 Industrials 3.28%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.01%
39,510
+4
27
$1.79M 1%
5,667
+528
28
$1.65M 0.92%
3,848
29
$1.65M 0.92%
99,491
+1,763
30
$1.63M 0.91%
8,946
+637
31
$1.63M 0.91%
36,758
+819
32
$1.56M 0.87%
121,395
+2,334
33
$1.54M 0.86%
6,539
+282
34
$1.5M 0.84%
292,391
-7,509
35
$1.49M 0.83%
77,942
-5,952
36
$1.49M 0.83%
15,665
-258
37
$1.44M 0.8%
47,919
+153
38
$1.41M 0.78%
74,729
-4,581
39
$1.39M 0.78%
3,548
+808
40
$1.38M 0.77%
31,585
+3
41
$1.38M 0.77%
6,446
-138
42
$1.36M 0.76%
32,515
+1,711
43
$1.33M 0.74%
12,450
-182
44
$1.14M 0.64%
10,792
+1,238
45
$1.14M 0.63%
7,855
+27
46
$1.13M 0.63%
23,162
+3,651
47
$1.07M 0.59%
31,799
-7,494
48
$1.03M 0.57%
9,945
-33
49
$1.03M 0.57%
23,640
-9,470
50
$1.02M 0.57%
10,894
+711
1
2
3 4 5