AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$2.03M
3
+$1.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$1.92M
2
+$1.4M
3
+$868K
4
XOM icon
Exxon Mobil
XOM
+$301K
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
751
$5K ﹤0.01%
938
752
$5K ﹤0.01%
23
753
$5K ﹤0.01%
205
754
$5K ﹤0.01%
100
755
$4K ﹤0.01%
27
+1
756
$4K ﹤0.01%
200
757
$4K ﹤0.01%
17
758
$4K ﹤0.01%
38
759
$4K ﹤0.01%
210
+3
760
$4K ﹤0.01%
33
761
$4K ﹤0.01%
+132
762
$4K ﹤0.01%
105
763
$4K ﹤0.01%
135
764
$4K ﹤0.01%
5
765
$4K ﹤0.01%
93
+1
766
$4K ﹤0.01%
125
767
$4K ﹤0.01%
78
768
$4K ﹤0.01%
13
769
$4K ﹤0.01%
283
770
$4K ﹤0.01%
131
771
$3K ﹤0.01%
52
772
$3K ﹤0.01%
39
+1
773
$3K ﹤0.01%
46
774
$3K ﹤0.01%
28
+1
775
$3K ﹤0.01%
86
29 30
31
32 33