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
801
$2K ﹤0.01%
49
802
$2K ﹤0.01%
238
+4
803
$2K ﹤0.01%
37
+1
804
$2K ﹤0.01%
10
805
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20
806
$2K ﹤0.01%
150
807
$2K ﹤0.01%
30
808
$2K ﹤0.01%
12
809
$2K ﹤0.01%
22
810
$2K ﹤0.01%
26
811
$2K ﹤0.01%
6
812
$2K ﹤0.01%
77
+1
813
$2K ﹤0.01%
28
814
$2K ﹤0.01%
38
-43
815
$1K ﹤0.01%
33
816
$1K ﹤0.01%
108
+2
817
$1K ﹤0.01%
118
818
$1K ﹤0.01%
8
819
$1K ﹤0.01%
8
+1
820
$1K ﹤0.01%
9
821
$1K ﹤0.01%
11
+7
822
$1K ﹤0.01%
17
823
$1K ﹤0.01%
334
824
$1K ﹤0.01%
100
-1,300
825
$1K ﹤0.01%
54
+1
31 32
33
34 35