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
626
– –
-761
627
– –
-1,152
628
– –
-4,472
629
– –
-192
630
– –
-24
631
– –
-1,355
632
– –
-970
633
– –
-9,794
634
– –
-51
635
– –
-519
636
– –
-199
637
– –
-205
638
– –
-2,250
639
– –
-230
640
– –
-264
641
– –
-472
642
– –
-41
643
– –
-807
644
– –
-450
645
– –
-1,996
646
– –
-9
647
– –
-1,041
648
– –
-1,331
649
– –
-3
650
– –
-6,279
24 25
26
27 28