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
$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
926
– –
-1,150
927
– –
-1,548
928
– –
-1,245
929
– –
-107
930
– –
-318
931
– –
-1,049
932
– –
-1,087
933
– –
-4
934
– –
-126
935
– –
-650
936
– –
-100
937
– –
-91
938
– –
-180
939
– –
-153
940
– –
-768
941
– –
-162
942
– –
-222
943
– –
-120
944
– –
-194
945
– –
-2,684
946
– –
-894
947
– –
-71
948
– –
-917
34 35 36 37
38