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
51
$1.06M 0.58%
93,137
-7,587
52
$1.03M 0.57%
15,758
-405
53
$1.01M 0.56%
149,810
+1,162
54
$1M 0.55%
19,511
+1,929
55
$997K 0.55%
10,183
+5,393
56
$974K 0.54%
53,987
+7,254
57
$959K 0.53%
30,072
-54,828
58
$953K 0.52%
17,224
-424
59
$931K 0.51%
58,310
-133
60
$908K 0.5%
5,967
+1,917
61
$900K 0.5%
18,623
+387
62
$874K 0.48%
10,291
+262
63
$847K 0.47%
4,116
+1,598
64
$833K 0.46%
10,471
+872
65
$795K 0.44%
40,974
+866
66
$795K 0.44%
34,895
-11,882
67
$768K 0.42%
22,572
+177
68
$737K 0.41%
2,161
+1,009
69
$734K 0.4%
4,665
+1,479
70
$711K 0.39%
4,829
-263
71
$694K 0.38%
65,236
+13,541
72
$693K 0.38%
20,572
+245
73
$663K 0.37%
4,008
+157
74
$645K 0.35%
12,457
+759
75
$616K 0.34%
5,503
-173
1 2
3
4 5