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
76
$443K 0.29%
6,331
+56
77
$441K 0.29%
5,153
+619
78
$388K 0.26%
9,456
+96
79
$369K 0.24%
3,738
-673
80
$369K 0.24%
2,732
+2
81
$362K 0.24%
3,492
82
$361K 0.24%
16,895
+10,550
83
$358K 0.24%
3,812
+498
84
$351K 0.23%
5,495
85
$349K 0.23%
21,108
+6,705
86
$344K 0.23%
3,057
-392
87
$333K 0.22%
1,362
-100
88
$333K 0.22%
2,420
+598
89
$332K 0.22%
3,445
+306
90
$332K 0.22%
1,139
91
$327K 0.22%
6,976
-129
92
$321K 0.21%
10,537
+9
93
$321K 0.21%
5,748
+211
94
$313K 0.21%
900
+53
95
$308K 0.2%
4,202
+358
96
$306K 0.2%
1,102
-5
97
$306K 0.2%
810
+4
98
$306K 0.2%
1,308
+153
99
$305K 0.2%
4,525
100
$301K 0.2%
26,125
+1,467
2 3
4
5 6