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
126
$542K 0.18%
10,273
-646
127
$542K 0.18%
1,987
-26
128
$534K 0.18%
1,681
+49
129
$533K 0.18%
1,906
-112
130
$531K 0.18%
4,312
-25
131
$529K 0.18%
21,617
+12,179
132
$517K 0.17%
32,230
-500
133
$517K 0.17%
1,331
+191
134
$505K 0.17%
2,228
+155
135
$504K 0.17%
5,197
-124
136
$503K 0.17%
10,475
-200
137
$502K 0.17%
6,248
+940
138
$496K 0.17%
700
+1
139
$490K 0.16%
1,380
-6
140
$484K 0.16%
3,630
-9
141
$479K 0.16%
1,341
-45
142
$478K 0.16%
4,446
+4
143
$476K 0.16%
42,742
-6,985
144
$474K 0.16%
2,606
-17
145
$461K 0.15%
13,062
+1,454
146
$459K 0.15%
1,574
-19
147
$451K 0.15%
5,695
+226
148
$442K 0.15%
3,564
-38
149
$439K 0.15%
662
-84
150
$439K 0.15%
14,057
+5,547
4 5
6
7 8