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
+$2.04M
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%
23
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
– –
-1,850
834
– –
-100
835
– –
-100
836
– –
-350
837
$0 ﹤0.01%
93
-1
838
$0 ﹤0.01%
6
839
– –
-1,600
840
– –
-1,942
841
– –
-7
842
– –
-22
843
$0 ﹤0.01%
26
844
$0 ﹤0.01%
16
845
– –
-3
846
– –
-56
847
– –
-18
848
– –
-470
849
$0 ﹤0.01%
3
850
– –
-4
31 32 33
34
35