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
$277M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.18M
3
+$1.02M
4
RTX icon
RTX Corp
RTX
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$751K

Top Sells

1
+$684K
2
+$675K
3
+$592K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$498K

Sector Composition

1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.54%
43,393
+16,588
52
$1.46M 0.53%
102,204
+704
53
$1.45M 0.52%
3,901
-7
54
$1.44M 0.52%
31,609
-4,895
55
$1.39M 0.5%
19,400
+2,119
56
$1.37M 0.49%
26,923
-1,613
57
$1.33M 0.48%
2,371
-206
58
$1.32M 0.48%
61,627
-15,600
59
$1.31M 0.47%
42,659
-934
60
$1.31M 0.47%
7,797
-2,437
61
$1.3M 0.47%
43,340
+9,954
62
$1.25M 0.45%
27,065
-625
63
$1.24M 0.45%
33,870
+815
64
$1.16M 0.42%
60,842
+8,106
65
$1.15M 0.42%
50,633
+179
66
$1.14M 0.41%
10,240
+298
67
$1.12M 0.41%
51,249
+8,570
68
$1.12M 0.4%
50,346
+3,668
69
$1.09M 0.4%
4,397
+11
70
$1.09M 0.39%
6,561
-96
71
$1.09M 0.39%
6,498
+114
72
$1.08M 0.39%
5,173
-41
73
$1.08M 0.39%
15,172
-7,008
74
$1.06M 0.38%
21,645
+11,386
75
$996K 0.36%
21,512
-1,461
1 2
3
4 5