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
$236M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.27M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Top Sells

1
+$960K
2
+$456K
3
+$383K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$302K

Sector Composition

1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1%
12,939
+125
27
$2.36M 1%
13,500
+2,019
28
$2.26M 0.96%
96,047
-4,355
29
$2.2M 0.93%
38,410
+1,103
30
$2.16M 0.92%
51,146
+642
31
$2.12M 0.9%
7,827
+1,305
32
$2.06M 0.88%
21,068
+8,495
33
$1.95M 0.83%
14,746
+2,039
34
$1.87M 0.79%
14,251
+1,765
35
$1.84M 0.78%
8,165
+1,639
36
$1.83M 0.78%
120,848
+1,384
37
$1.8M 0.76%
15,310
+104
38
$1.8M 0.76%
97,880
-1,400
39
$1.78M 0.75%
8,709
-326
40
$1.72M 0.73%
112,922
-19,843
41
$1.63M 0.69%
295,814
+9,951
42
$1.62M 0.69%
50,207
+3,094
43
$1.6M 0.68%
7,984
-15
44
$1.45M 0.62%
12,646
+1,482
45
$1.41M 0.6%
2,684
46
$1.35M 0.57%
5,186
-1,469
47
$1.27M 0.54%
68,529
+10,380
48
$1.27M 0.54%
22,633
-1,893
49
$1.24M 0.52%
29,366
+8,807
50
$1.22M 0.52%
9,170
+290
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