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
$300M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$686K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$435K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

1
+$2.89M
2
+$387K
3
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

1 Technology 9.63%
2 Financials 4.64%
3 Industrials 4%
4 Consumer Discretionary 2.92%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.91%
8,989
+940
27
$2.63M 0.88%
157,485
-1,134
28
$2.62M 0.87%
108,641
-1,402
29
$2.51M 0.84%
63,633
+11,021
30
$2.38M 0.79%
8,204
-146
31
$2.36M 0.79%
87,408
-1,027
32
$2.23M 0.74%
8,044
+332
33
$2.21M 0.74%
15,148
-26
34
$2.13M 0.71%
52,502
+9,109
35
$2.12M 0.71%
364,694
+4,185
36
$2.05M 0.69%
39,204
+909
37
$2.05M 0.68%
9,369
+46
38
$2.04M 0.68%
13,661
-212
39
$2.04M 0.68%
34,357
-2,534
40
$1.98M 0.66%
7,973
-48
41
$1.94M 0.65%
13,408
+1,314
42
$1.94M 0.65%
35,041
+833
43
$1.93M 0.64%
37,982
+4,810
44
$1.9M 0.63%
42,433
-2,043
45
$1.88M 0.63%
14,248
+597
46
$1.79M 0.6%
6,493
-1,304
47
$1.78M 0.6%
13,091
+1,541
48
$1.78M 0.59%
43,480
+736
49
$1.74M 0.58%
3,966
+65
50
$1.7M 0.57%
9,612
-23
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2
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