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
$236M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.27M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Top Sells

1
+$960K
2
+$456K
3
+$383K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$302K

Sector Composition

1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.51%
23,981
+2
52
$1.19M 0.51%
28,287
-3,126
53
$1.18M 0.5%
10,633
+144
54
$1.16M 0.49%
15,086
+2,586
55
$1.12M 0.47%
31,142
+686
56
$1.07M 0.45%
99,208
+14,394
57
$1.07M 0.45%
21,241
-141
58
$1.06M 0.45%
6,735
+447
59
$1.04M 0.44%
3,031
+660
60
$1.03M 0.44%
33,492
+2,205
61
$1.01M 0.43%
47,649
-1,803
62
$990K 0.42%
49,123
-836
63
$972K 0.41%
56,091
-540
64
$959K 0.41%
14,610
+52
65
$938K 0.4%
6,576
+655
66
$925K 0.39%
15,980
-434
67
$921K 0.39%
9,442
+687
68
$914K 0.39%
12,927
+3,360
69
$896K 0.38%
+14,855
70
$893K 0.38%
29,311
+10,761
71
$893K 0.38%
4,905
+273
72
$863K 0.37%
72,625
-4,998
73
$837K 0.36%
41,148
-125
74
$826K 0.35%
4,330
-201
75
$822K 0.35%
13,094
+6,554
1 2
3
4 5