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
$180M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$834K
3
+$527K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$506K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$477K

Top Sells

1
+$1.01M
2
+$412K
3
+$310K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$295K
5
PECO icon
Phillips Edison & Co
PECO
+$251K

Sector Composition

1 Financials 5.57%
2 Technology 5.56%
3 Energy 4.71%
4 Industrials 3.28%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.12%
+531
152
$219K 0.12%
2,790
-390
153
$218K 0.12%
2,885
+2
154
$216K 0.12%
3,773
+4
155
$214K 0.12%
+3,679
156
$210K 0.12%
2,794
-13
157
$210K 0.12%
6,297
+189
158
$209K 0.12%
4,163
-86
159
$205K 0.11%
+5,507
160
$204K 0.11%
4,388
161
$201K 0.11%
804
+9
162
$191K 0.11%
10,000
163
$117K 0.07%
14,169
-5,268
164
$90.3K 0.05%
11,036
+1,021
165
$83.5K 0.05%
+16,000
166
$65.4K 0.04%
+11,636
167
$36.6K 0.02%
12,670
-158
168
$17.6K 0.01%
15,200
-3,000
169
– –
-3,004
170
– –
-4,138
171
– –
-4,421
172
– –
-6,359
173
– –
-1,774
174
– –
-1,445
175
– –
-3,242
4 5 6
7
8