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
$151M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.04M
3
+$1.56M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$1.93M
2
+$1.48M
3
+$869K
4
XOM icon
Exxon Mobil
XOM
+$318K
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
826
$1K ﹤0.01%
22
827
$1K ﹤0.01%
8
+1
828
$1K ﹤0.01%
108
+2
829
$1K ﹤0.01%
118
830
$1K ﹤0.01%
8
831
$1K ﹤0.01%
8
+1
832
$1K ﹤0.01%
9
833
– –
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834
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835
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-100
836
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-56
837
– –
-375
838
– –
-1,282
839
– –
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840
– –
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841
$0 ﹤0.01%
4
842
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843
– –
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844
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93
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845
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6
846
– –
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847
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848
– –
-100
849
– –
-7
850
– –
-22
31 32 33
34
35