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
$182M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.02M
3
+$2.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

1
+$1.75M
2
+$271K
3
+$240K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$234K
5
IP icon
International Paper
IP
+$226K

Sector Composition

1 Technology 5.99%
2 Financials 5.51%
3 Energy 4.2%
4 Industrials 3.15%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-700
527
– –
-966
528
– –
-127
529
– –
-131
530
– –
-14
531
– –
-633
532
– –
-500
533
– –
-373
534
– –
-16
535
– –
-392
536
– –
-526
537
– –
-32
538
– –
-1,550
539
– –
-367
540
– –
-570
541
– –
-86
542
– –
-15
543
– –
-18
544
– –
-645
545
– –
-375
546
– –
-130
547
– –
-222
548
– –
-1,452
549
– –
-100
550
– –
-36
20 21
22
23 24