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
+$3.35M
2
+$3.08M
3
+$2.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$1.78M
2
+$273K
3
+$240K
4
IP icon
International Paper
IP
+$226K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$221K

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
676
– –
-5,489
677
– –
-20
678
– –
-10
679
– –
-210
680
– –
-112
681
– –
-461
682
– –
-207
683
– –
-1,245
684
– –
-1,299
685
– –
-669
686
– –
-224
687
– –
-1,065
688
– –
-162
689
– –
-500
690
– –
-521
691
– –
-512
692
– –
-1,000
693
– –
-130
694
– –
-1,122
695
– –
-350
696
– –
-16
697
– –
-52
698
– –
-171
699
– –
-20
700
– –
-201
26 27
28
29 30