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
526
$19K 0.01%
95
527
$19K 0.01%
216
-3
528
$19K 0.01%
1,000
+500
529
$19K 0.01%
1,100
530
$19K 0.01%
92
531
$19K 0.01%
466
532
$18K 0.01%
893
533
$18K 0.01%
1,067
534
$18K 0.01%
94
+55
535
$18K 0.01%
123
536
$18K 0.01%
1,185
537
$18K 0.01%
425
538
$18K 0.01%
450
+52
539
$18K 0.01%
300
+100
540
$18K 0.01%
305
541
$18K 0.01%
335
542
$18K 0.01%
280
+10
543
$17K 0.01%
150
544
$17K 0.01%
185
-86
545
$17K 0.01%
199
-245
546
$17K 0.01%
65
547
$17K 0.01%
664
548
$17K 0.01%
683
+280
549
$17K 0.01%
160
+1
550
$17K 0.01%
256
+2
20 21
22
23 24