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
$236M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.27M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Top Sells

1
+$960K
2
+$456K
3
+$383K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$302K

Sector Composition

1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.14%
7,742
+193
152
$314K 0.13%
7,110
-566
153
$314K 0.13%
9,500
-300
154
$311K 0.13%
4,919
+185
155
$307K 0.13%
6,083
+547
156
$302K 0.13%
1,573
157
$293K 0.12%
3,790
+3
158
$287K 0.12%
3,584
+495
159
$287K 0.12%
4,362
160
$286K 0.12%
14,554
+2,602
161
$284K 0.12%
1,433
+2
162
$277K 0.12%
6,357
+431
163
$275K 0.12%
1,652
+32
164
$272K 0.12%
+3,633
165
$269K 0.11%
+11,592
166
$268K 0.11%
15,140
+18
167
$268K 0.11%
+14,512
168
$268K 0.11%
4,934
+788
169
$267K 0.11%
3,103
+428
170
$267K 0.11%
4,678
171
$266K 0.11%
+434
172
$266K 0.11%
+547
173
$263K 0.11%
1,771
+166
174
$262K 0.11%
+1,302
175
$258K 0.11%
19,450
-2,791
5 6
7
8 9