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
$180M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$834K
3
+$527K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$506K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$477K

Top Sells

1
+$1.01M
2
+$412K
3
+$310K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$295K
5
PECO icon
Phillips Edison & Co
PECO
+$251K

Sector Composition

1 Financials 5.57%
2 Technology 5.56%
3 Energy 4.71%
4 Industrials 3.28%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.56%
5,939
+1,274
52
$988K 0.55%
7,747
-84
53
$965K 0.54%
20,234
+1,611
54
$948K 0.53%
56,762
+2,775
55
$945K 0.53%
+98,377
56
$935K 0.52%
85,352
-7,785
57
$930K 0.52%
58,212
-98
58
$918K 0.51%
10,585
+294
59
$913K 0.51%
17,051
-173
60
$891K 0.5%
6,147
+180
61
$870K 0.48%
14,762
-996
62
$868K 0.48%
26,242
-3,830
63
$841K 0.47%
10,447
-24
64
$816K 0.45%
11,654
-2,958
65
$795K 0.44%
41,110
+136
66
$792K 0.44%
4,066
-50
67
$791K 0.44%
32,974
-1,921
68
$757K 0.42%
2,161
69
$717K 0.4%
14,228
+3,767
70
$711K 0.4%
21,248
-1,324
71
$689K 0.38%
4,744
-85
72
$679K 0.38%
20,482
-90
73
$673K 0.38%
4,517
+397
74
$673K 0.37%
12,513
+56
75
$629K 0.35%
2,311
+361
1 2
3
4 5