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
101
$639K 0.23%
676
-19
102
$635K 0.23%
13,162
+7,004
103
$633K 0.23%
14,582
-3,810
104
$630K 0.23%
16,703
-203
105
$619K 0.22%
3,964
-292
106
$599K 0.22%
8,456
-159
107
$598K 0.22%
3,891
+43
108
$593K 0.21%
29,980
-2,790
109
$585K 0.21%
2,636
-30
110
$582K 0.21%
73,070
-4,508
111
$579K 0.21%
6,595
+740
112
$568K 0.21%
5,410
+52
113
$566K 0.2%
9,172
-1,463
114
$561K 0.2%
2,647
-304
115
$559K 0.2%
2,774
+134
116
$558K 0.2%
49,727
-5,311
117
$549K 0.2%
3,457
-52
118
$540K 0.2%
2,013
-110
119
$537K 0.19%
1,057
+7
120
$530K 0.19%
20,762
-485
121
$524K 0.19%
10,919
-981
122
$522K 0.19%
2,018
-48
123
$505K 0.18%
4,919
+1,884
124
$502K 0.18%
1,123
+2
125
$501K 0.18%
20,897
-871
3 4
5
6 7