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
101
$565K 0.24%
8,350
-206
102
$564K 0.24%
1,241
+408
103
$563K 0.24%
28,842
+3,320
104
$559K 0.24%
1,857
+50
105
$557K 0.24%
33,535
+4,850
106
$556K 0.24%
9,852
+124
107
$548K 0.23%
3,033
+55
108
$542K 0.23%
2,642
+9
109
$541K 0.23%
24,060
110
$498K 0.21%
15,581
111
$487K 0.21%
+4,128
112
$477K 0.2%
2,796
+122
113
$467K 0.2%
+11,550
114
$463K 0.2%
15,372
-87
115
$445K 0.19%
1,577
+256
116
$445K 0.19%
18,015
-370
117
$444K 0.19%
+1,043
118
$444K 0.19%
26,233
+426
119
$443K 0.19%
4,187
-288
120
$432K 0.18%
5,721
-527
121
$428K 0.18%
10,197
+485
122
$427K 0.18%
19,888
+399
123
$426K 0.18%
1,364
+499
124
$426K 0.18%
4,201
+902
125
$425K 0.18%
5,366
+1
3 4
5
6 7