AWM

Accel Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
701
– –
-354
702
– –
-500
703
– –
-1,026
704
– –
-250
705
– –
-134
706
– –
-200
707
– –
-100
708
– –
-46
709
– –
-730
710
– –
-10
711
– –
-707
712
– –
-39
713
– –
-1,150
714
– –
-1,548
715
– –
-1,245
716
– –
-107
717
– –
-318
718
– –
-1,601
719
– –
-16
720
– –
-255
721
– –
-1,000
722
– –
-1,049
723
– –
-2,334
724
– –
-820
725
– –
-75
27 28
29
30 31