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
$300M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$686K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$435K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

1
+$2.89M
2
+$387K
3
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

1 Technology 9.63%
2 Financials 4.64%
3 Industrials 4%
4 Consumer Discretionary 2.92%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.32%
6,323
-238
77
$926K 0.31%
6,466
-32
78
$907K 0.3%
2,812
+38
79
$902K 0.3%
15,989
+542
80
$899K 0.3%
29,524
-536
81
$896K 0.3%
4,830
-343
82
$885K 0.3%
49,714
+97
83
$877K 0.29%
46,577
-14,265
84
$867K 0.29%
20,430
+3,366
85
$847K 0.28%
3,981
86
$837K 0.28%
41,707
-394
87
$808K 0.27%
11,469
+208
88
$801K 0.27%
1,649
+29
89
$798K 0.27%
21,512
-1,076
90
$773K 0.26%
1,449
+26
91
$764K 0.26%
16,153
-141
92
$764K 0.26%
3,541
-4
93
$757K 0.25%
971
-15
94
$755K 0.25%
5,323
+404
95
$750K 0.25%
12,872
-290
96
$743K 0.25%
52,637
-319
97
$717K 0.24%
6,649
+33
98
$712K 0.24%
4,014
+50
99
$704K 0.23%
2,475
-175
100
$693K 0.23%
700
+24
2 3
4
5 6