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
126
$288K 0.16%
3,295
-228
127
$288K 0.16%
8,872
-1,548
128
$284K 0.16%
3,781
+4
129
$281K 0.16%
16,739
-230
130
$273K 0.15%
1,236
-43
131
$273K 0.15%
28,507
132
$269K 0.15%
7,590
133
$266K 0.15%
4,605
134
$266K 0.15%
5,489
+231
135
$265K 0.15%
3,270
+94
136
$260K 0.14%
2,017
-827
137
$258K 0.14%
6,573
+92
138
$254K 0.14%
+9,585
139
$252K 0.14%
6,673
-24
140
$250K 0.14%
1,305
+99
141
$247K 0.14%
5,871
+133
142
$244K 0.14%
+9,976
143
$243K 0.14%
1,560
-3
144
$243K 0.14%
+25,600
145
$240K 0.13%
881
-6
146
$240K 0.13%
5,042
147
$238K 0.13%
3,169
-20
148
$231K 0.13%
6,000
-1,846
149
$227K 0.13%
1,423
150
$223K 0.12%
1,429
+5
4 5
6
7 8