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
$151M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.03M
3
+$1.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$1.92M
2
+$1.4M
3
+$868K
4
XOM icon
Exxon Mobil
XOM
+$301K
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
601
$13K 0.01%
157
+1
602
$13K 0.01%
452
603
$13K 0.01%
220
604
$13K 0.01%
250
605
$13K 0.01%
189
+28
606
$12K 0.01%
107
+88
607
$12K 0.01%
144
608
$12K 0.01%
+1,000
609
$12K 0.01%
135
610
$12K 0.01%
810
-1,743
611
$12K 0.01%
530
612
$12K 0.01%
207
-86
613
$12K 0.01%
2,000
614
$12K 0.01%
200
615
$12K 0.01%
150
616
$12K 0.01%
103
617
$12K 0.01%
311
618
$12K 0.01%
221
619
$12K 0.01%
300
620
$11K 0.01%
500
621
$11K 0.01%
+300
622
$11K 0.01%
91
623
$11K 0.01%
204
+3
624
$11K 0.01%
+264
625
$11K 0.01%
1,000
23 24
25
26 27