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
826
$1K ﹤0.01%
+48
827
$1K ﹤0.01%
106
828
$1K ﹤0.01%
10
829
$1K ﹤0.01%
27
830
$1K ﹤0.01%
23
831
$1K ﹤0.01%
8
+1
832
$0 ﹤0.01%
5
833
– –
-1,238
834
– –
-300
835
– –
-51
836
$0 ﹤0.01%
+66
837
$0 ﹤0.01%
+19
838
– –
-400
839
$0 ﹤0.01%
4
840
– –
-8
841
– –
-1,282
842
– –
-1
843
$0 ﹤0.01%
93
-1
844
$0 ﹤0.01%
6
845
– –
-1,600
846
– –
-1,942
847
– –
-100
848
– –
-7
849
$0 ﹤0.01%
16
850
– –
-3
31 32 33
34
35