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
$182M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.02M
3
+$2.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

1
+$1.75M
2
+$271K
3
+$240K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$234K
5
IP icon
International Paper
IP
+$226K

Sector Composition

1 Technology 5.99%
2 Financials 5.51%
3 Energy 4.2%
4 Industrials 3.15%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.12%
6,108
-179
152
$219K 0.12%
3,004
-37
153
$218K 0.12%
887
+295
154
$218K 0.12%
5,931
-369
155
$217K 0.12%
727
-167
156
$215K 0.12%
1,774
+232
157
$213K 0.12%
2,095
+22
158
$211K 0.12%
10,117
-200
159
$211K 0.12%
+4,388
160
$211K 0.12%
3,242
161
$208K 0.11%
795
+100
162
$204K 0.11%
4,421
+1,106
163
$203K 0.11%
1,445
164
$201K 0.11%
2,057
+65
165
$169K 0.09%
19,437
+80
166
$159K 0.09%
10,000
167
$77.2K 0.04%
10,330
+4,230
168
$60K 0.03%
10,015
+765
169
$42.3K 0.02%
12,828
+2,127
170
$25.7K 0.01%
18,200
171
– –
-154
172
– –
-94
173
– –
-723
174
– –
-11
175
– –
-915
5 6
7
8 9