AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.08M
3
+$2.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$1.78M
2
+$273K
3
+$240K
4
IP icon
International Paper
IP
+$226K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$221K

Sector Composition

1 Technology 5.99%
2 Financials 5.51%
3 Energy 4.2%
4 Industrials 3.15%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-130
802
– –
-1,122
803
– –
-350
804
– –
-16
805
– –
-52
806
– –
-171
807
– –
-20
808
– –
-201
809
– –
-95
810
– –
-446
811
– –
-3,000
812
– –
-106
813
– –
-261
814
– –
-22
815
– –
-38
816
– –
-33
817
– –
-20
818
– –
-27
819
– –
-2,440
820
– –
-2,275
821
– –
-1,240
822
– –
-277
823
– –
-7,056
824
– –
-272
825
– –
-8,499
31 32
33
34 35