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
676
$8K 0.01%
176
+1
677
$8K 0.01%
100
678
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+50
679
$8K 0.01%
211
680
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120
681
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150
682
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100
683
$8K 0.01%
87
684
$8K 0.01%
440
685
$8K 0.01%
236
+1
686
$7K ﹤0.01%
212
687
$7K ﹤0.01%
192
688
$7K ﹤0.01%
29
689
$7K ﹤0.01%
80
690
$7K ﹤0.01%
27
691
$7K ﹤0.01%
195
692
$7K ﹤0.01%
200
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693
$7K ﹤0.01%
300
694
$7K ﹤0.01%
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695
$7K ﹤0.01%
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696
$7K ﹤0.01%
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697
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698
$7K ﹤0.01%
23
699
$7K ﹤0.01%
50
700
$7K ﹤0.01%
100
26 27
28
29 30