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
$277M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.18M
3
+$1.02M
4
RTX icon
RTX Corp
RTX
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$751K

Top Sells

1
+$684K
2
+$675K
3
+$592K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$498K

Sector Composition

1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.92%
4,951
+122
27
$2.38M 0.86%
20,892
+5,790
28
$2.32M 0.84%
8,049
+2,105
29
$2.26M 0.82%
88,435
-1,257
30
$2.12M 0.77%
8,021
-273
31
$2.05M 0.74%
8,350
-143
32
$2.05M 0.74%
13,651
-440
33
$2.04M 0.74%
9,323
+4
34
$2.02M 0.73%
36,891
+237
35
$2.01M 0.73%
15,174
+5,984
36
$1.99M 0.72%
360,509
+14,473
37
$1.98M 0.72%
44,476
-1,940
38
$1.96M 0.71%
34,208
+6,186
39
$1.94M 0.7%
7,712
+843
40
$1.94M 0.7%
13,873
+50
41
$1.91M 0.69%
38,295
+1,646
42
$1.88M 0.68%
52,612
+11,195
43
$1.77M 0.64%
92,686
+30,264
44
$1.69M 0.61%
21,372
+75
45
$1.68M 0.61%
33,172
+14,479
46
$1.67M 0.6%
9,782
-531
47
$1.65M 0.59%
9,635
-426
48
$1.54M 0.56%
33,782
-1,120
49
$1.53M 0.55%
12,094
+1,069
50
$1.51M 0.54%
24,000
+4,207
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