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
651
– –
-1,251
652
– –
-122
653
– –
-501
654
– –
-100
655
– –
-37
656
– –
-142
657
– –
-15
658
– –
-2
659
– –
-10
660
– –
-1,027
661
– –
-875
662
– –
-259
663
– –
-2,722
664
– –
-35
665
– –
-4,800
666
– –
-684
667
– –
-33
668
– –
-2,122
669
– –
-1,160
670
– –
-650
671
– –
-3,315
672
– –
-224
673
– –
-1,504
674
– –
-2,865
675
– –
-150
25 26
27
28 29