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
$182M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.02M
3
+$2.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

1
+$1.75M
2
+$271K
3
+$240K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$234K
5
IP icon
International Paper
IP
+$226K

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
876
– –
-529
877
– –
-212
878
– –
-44
879
– –
-905
880
– –
-350
881
– –
-288
882
– –
-121
883
– –
-87
884
– –
-8
885
– –
-21
886
– –
-42
887
– –
-200
888
– –
-1,045
889
– –
-28
890
– –
-500
891
– –
-10
892
– –
-781
893
– –
-269
894
– –
-622
895
– –
-10
896
– –
-3,849
897
– –
-419
898
– –
-146
899
– –
-1,250
900
– –
-1,250
34 35
36
37 38