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
101
$420K 0.23%
2,877
+8
102
$403K 0.22%
+20,072
103
$402K 0.22%
23,670
+9,670
104
$400K 0.22%
+5,460
105
$400K 0.22%
+908
106
$393K 0.22%
5,460
-36
107
$387K 0.22%
9,982
-632
108
$386K 0.22%
3,475
-296
109
$380K 0.21%
16,639
-350
110
$379K 0.21%
2,678
+1
111
$377K 0.21%
4,485
-1,166
112
$375K 0.21%
6,281
-99
113
$361K 0.2%
9,508
-42
114
$351K 0.2%
1,729
-20
115
$347K 0.19%
27,489
-2,920
116
$330K 0.18%
3,734
-289
117
$324K 0.18%
4,704
+7
118
$320K 0.18%
782
-2
119
$312K 0.17%
8,013
-145
120
$309K 0.17%
3,005
-255
121
$304K 0.17%
4,199
122
$302K 0.17%
3,125
-98
123
$302K 0.17%
7,651
+1
124
$301K 0.17%
6,123
+8
125
$297K 0.17%
5,183
+1,106
3 4
5
6 7