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
$236M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.27M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Top Sells

1
+$960K
2
+$456K
3
+$383K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$302K

Sector Composition

1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.35%
15,255
-1,322
77
$797K 0.34%
38,283
+11,580
78
$792K 0.34%
5,004
+1,071
79
$737K 0.31%
19,145
-1,774
80
$731K 0.31%
940
+56
81
$726K 0.31%
19,135
-38
82
$700K 0.3%
23,543
-1,415
83
$693K 0.29%
17,407
-923
84
$686K 0.29%
3,262
+247
85
$684K 0.29%
5,886
+522
86
$655K 0.28%
13,132
-4
87
$650K 0.28%
1,482
-95
88
$649K 0.28%
4,262
89
$648K 0.28%
4,913
+66
90
$647K 0.27%
27,276
-3,838
91
$637K 0.27%
1,515
+100
92
$634K 0.27%
17,694
-100
93
$633K 0.27%
2,686
94
$629K 0.27%
5,162
-659
95
$620K 0.26%
3,662
-92
96
$605K 0.26%
84,119
+1,145
97
$601K 0.26%
1,256
+296
98
$586K 0.25%
2,562
99
$571K 0.24%
2,286
+4
100
$567K 0.24%
+12,516
2 3
4
5 6