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
101
$682K 0.23%
31,477
-22
102
$680K 0.23%
6,897
-79
103
$678K 0.23%
6,935
+340
104
$676K 0.23%
15,503
-1,200
105
$674K 0.22%
30,495
+515
106
$671K 0.22%
1,448
+325
107
$656K 0.22%
1,313
-24
108
$634K 0.21%
10,160
-184
109
$632K 0.21%
64,981
-6,171
110
$631K 0.21%
3,462
+5
111
$618K 0.21%
8,906
-266
112
$613K 0.2%
2,631
-16
113
$598K 0.2%
14,283
-299
114
$592K 0.2%
2,496
-140
115
$590K 0.2%
8,495
+39
116
$589K 0.2%
73,416
+346
117
$585K 0.2%
793
+2
118
$580K 0.19%
15,781
+4,287
119
$576K 0.19%
1,806
+144
120
$575K 0.19%
9,397
-1,511
121
$569K 0.19%
3,519
-95
122
$560K 0.19%
3,517
-374
123
$555K 0.19%
1,052
-5
124
$544K 0.18%
1,485
+218
125
$543K 0.18%
3,384
-99
3 4
5
6 7