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
101
$299K 0.2%
5,865
-2,136
102
$290K 0.19%
10,260
+3,400
103
$290K 0.19%
1,465
+7
104
$289K 0.19%
2,757
+13
105
$287K 0.19%
3,488
+261
106
$285K 0.19%
10,914
107
$283K 0.19%
1,183
+1
108
$282K 0.19%
2,268
-256
109
$280K 0.19%
1,362
110
$277K 0.18%
3,083
-60
111
$268K 0.18%
10,133
-420
112
$267K 0.18%
5,846
+12
113
$266K 0.18%
6,803
-1,152
114
$263K 0.17%
5,428
+1,265
115
$262K 0.17%
17,222
+166
116
$258K 0.17%
14,841
-2,015
117
$255K 0.17%
1,971
118
$253K 0.17%
4,546
+55
119
$249K 0.17%
12,047
+73
120
$248K 0.16%
3,762
+13
121
$242K 0.16%
2,204
+5
122
$241K 0.16%
8,720
+678
123
$238K 0.16%
2,819
+16
124
$236K 0.16%
3,023
-82
125
$236K 0.16%
2,306
+2,080
3 4
5
6 7