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
701
$7K ﹤0.01%
564
+2
702
$7K ﹤0.01%
278
+3
703
$7K ﹤0.01%
2,500
704
$7K ﹤0.01%
122
-223
705
$7K ﹤0.01%
124
+1
706
$6K ﹤0.01%
39
707
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116
708
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52
-16
709
$6K ﹤0.01%
185
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710
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1,000
-3,000
711
$6K ﹤0.01%
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712
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17
+3
713
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200
714
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216
715
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40
716
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717
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719
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828
720
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721
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730
723
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110
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724
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250
725
$6K ﹤0.01%
217
27 28
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