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
151
$195K 0.13%
3,100
+2
152
$195K 0.13%
8,981
+940
153
$193K 0.13%
4,791
+2,743
154
$192K 0.13%
1,445
155
$192K 0.13%
5,409
+99
156
$191K 0.13%
1,310
-140
157
$190K 0.13%
10,312
-139
158
$190K 0.13%
5,511
159
$189K 0.13%
7,817
+295
160
$189K 0.13%
1,575
+50
161
$187K 0.12%
4,665
162
$186K 0.12%
471
+200
163
$184K 0.12%
+2,000
164
$184K 0.12%
1,970
-40
165
$182K 0.12%
3,810
166
$182K 0.12%
1,049
167
$181K 0.12%
3,101
168
$181K 0.12%
798
+60
169
$179K 0.12%
7,432
-3,427
170
$178K 0.12%
8,629
+51
171
$177K 0.12%
2,841
+1,750
172
$175K 0.12%
557
+166
173
$173K 0.11%
2,376
+1
174
$171K 0.11%
739
+18
175
$163K 0.11%
511
+36
5 6
7
8 9