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
126
$406K 0.17%
10,771
+350
127
$403K 0.17%
15,745
-921
128
$396K 0.17%
1,741
+303
129
$392K 0.17%
536
+208
130
$387K 0.16%
6,059
+769
131
$385K 0.16%
3,588
-331
132
$382K 0.16%
+3,058
133
$382K 0.16%
3,122
-131
134
$375K 0.16%
11,528
+2,014
135
$368K 0.16%
3,242
+3
136
$367K 0.16%
+5,022
137
$365K 0.15%
995
+72
138
$362K 0.15%
2,138
-12
139
$360K 0.15%
+15,632
140
$357K 0.15%
3,693
-25
141
$354K 0.15%
+2,782
142
$351K 0.15%
7,002
+835
143
$349K 0.15%
4,564
+70
144
$340K 0.14%
6,020
-118
145
$331K 0.14%
7,931
146
$330K 0.14%
7,021
+19
147
$330K 0.14%
28,259
148
$330K 0.14%
10,000
149
$322K 0.14%
7,599
-1,033
150
$322K 0.14%
1,669
+256
4 5
6
7 8