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
$151M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.04M
3
+$1.56M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$1.93M
2
+$1.48M
3
+$869K
4
XOM icon
Exxon Mobil
XOM
+$318K
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
51
$694K 0.46%
4,855
+2,416
52
$675K 0.45%
10,650
+1,558
53
$673K 0.45%
2,849
+171
54
$661K 0.44%
10,203
-22,907
55
$652K 0.43%
1,656
+62
56
$649K 0.43%
34,197
+13,804
57
$624K 0.41%
10,377
+10,032
58
$618K 0.41%
3,517
+186
59
$603K 0.4%
2,749
+5
60
$603K 0.4%
2,542
+1
61
$582K 0.39%
3,533
-1,175
62
$569K 0.38%
8,220
-50
63
$555K 0.37%
2,275
-6
64
$549K 0.36%
+19,050
65
$536K 0.36%
23,893
+18,672
66
$533K 0.35%
2,563
-42
67
$532K 0.35%
1,856
+362
68
$522K 0.35%
+75,713
69
$520K 0.34%
19,887
+14,399
70
$495K 0.33%
24,720
-240
71
$490K 0.32%
2,008
72
$483K 0.32%
7,964
+282
73
$475K 0.31%
3,425
+280
74
$452K 0.3%
1,816
+7
75
$449K 0.3%
5,265
+114
1 2
3
4 5