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
$180M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$834K
3
+$527K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$506K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$477K

Top Sells

1
+$1.01M
2
+$412K
3
+$310K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$295K
5
PECO icon
Phillips Edison & Co
PECO
+$251K

Sector Composition

1 Financials 5.57%
2 Technology 5.56%
3 Energy 4.71%
4 Industrials 3.28%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.34%
62,224
-3,012
77
$611K 0.34%
5,828
+325
78
$606K 0.34%
24,963
-312
79
$600K 0.33%
3,851
-157
80
$574K 0.32%
6,910
+1,590
81
$568K 0.32%
4,829
+430
82
$560K 0.31%
9,000
+2,199
83
$559K 0.31%
4,236
-27
84
$558K 0.31%
18,380
+19
85
$552K 0.31%
17,794
86
$530K 0.3%
85,923
-280
87
$527K 0.29%
+9,950
88
$523K 0.29%
19,118
-940
89
$508K 0.28%
1,542
-16
90
$507K 0.28%
20,407
91
$504K 0.28%
29,557
+356
92
$493K 0.27%
6,539
-102
93
$491K 0.27%
2,659
-1
94
$489K 0.27%
4,747
-159
95
$481K 0.27%
2,543
+367
96
$471K 0.26%
2,264
-22
97
$443K 0.25%
824
+146
98
$435K 0.24%
7,621
-101
99
$432K 0.24%
18,385
-51
100
$423K 0.24%
16,158
2 3
4
5 6