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
126
$234K 0.16%
2,607
+1
127
$233K 0.15%
3,698
-5,046
128
$231K 0.15%
580
+160
129
$227K 0.15%
7,187
+30
130
$225K 0.15%
3,939
-390
131
$224K 0.15%
4,035
132
$224K 0.15%
14,278
+142
133
$219K 0.15%
1,318
+4
134
$219K 0.15%
6,500
-100
135
$216K 0.14%
4,042
-98
136
$215K 0.14%
4,855
137
$214K 0.14%
2,641
-69
138
$213K 0.14%
2,213
+3
139
$211K 0.14%
3,305
-49
140
$209K 0.14%
2,758
+17
141
$205K 0.14%
6,955
+3,000
142
$203K 0.13%
635
143
$203K 0.13%
3,807
-5
144
$202K 0.13%
3,527
+514
145
$201K 0.13%
7,800
+7,200
146
$197K 0.13%
814
+1
147
$197K 0.13%
3,928
148
$196K 0.13%
5,743
149
$195K 0.13%
2,762
+211
150
$195K 0.13%
844
-99
4 5
6
7 8