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
$277M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.18M
3
+$1.02M
4
RTX icon
RTX Corp
RTX
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$751K

Top Sells

1
+$684K
2
+$675K
3
+$592K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$498K

Sector Composition

1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.35%
11,550
-7,992
77
$921K 0.33%
19,342
-1,058
78
$903K 0.33%
30,060
-940
79
$873K 0.32%
49,617
-3,255
80
$863K 0.31%
1,620
+27
81
$832K 0.3%
42,101
+112
82
$815K 0.29%
986
-72
83
$814K 0.29%
15,447
+2,751
84
$806K 0.29%
11,261
-585
85
$787K 0.28%
6,616
+420
86
$772K 0.28%
71,152
-22,699
87
$756K 0.27%
52,956
-5,131
88
$730K 0.26%
22,588
-910
89
$718K 0.26%
17,064
+8,506
90
$715K 0.26%
15,281
+2,072
91
$707K 0.26%
3,545
+92
92
$691K 0.25%
3,981
-152
93
$689K 0.25%
1,423
+8
94
$684K 0.25%
1,337
95
$680K 0.25%
16,294
-767
96
$676K 0.24%
6,976
+1,619
97
$671K 0.24%
10,908
-21
98
$664K 0.24%
31,499
-231
99
$653K 0.24%
10,344
+154
100
$648K 0.23%
2,650
2 3
4
5 6