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
126
$491K 0.18%
5,469
-141
127
$486K 0.18%
1,386
-1
128
$476K 0.17%
10,675
129
$474K 0.17%
4,779
-17
130
$456K 0.16%
791
+71
131
$455K 0.16%
7,966
-3,836
132
$454K 0.16%
2,623
-1,331
133
$453K 0.16%
12,117
-826
134
$450K 0.16%
4,272
-1,291
135
$448K 0.16%
4,442
-69
136
$447K 0.16%
1,662
+27
137
$434K 0.16%
1,593
+4
138
$431K 0.16%
5,321
-284
139
$423K 0.15%
1,632
+374
140
$415K 0.15%
4,304
141
$405K 0.15%
746
-73
142
$401K 0.14%
14,091
-1,022
143
$400K 0.14%
20,841
+3,838
144
$399K 0.14%
3,639
-75
145
$391K 0.14%
1,267
+683
146
$389K 0.14%
11,608
+204
147
$386K 0.14%
3,614
+55
148
$384K 0.14%
5,974
+41
149
$384K 0.14%
7,543
-107
150
$382K 0.14%
9,294
-491
4 5
6
7 8