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
$277M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.18M
3
+$1.02M
4
RTX icon
RTX Corp
RTX
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$751K

Top Sells

1
+$684K
2
+$675K
3
+$592K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$498K

Sector Composition

1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.14%
699
+10
152
$378K 0.14%
20,237
+251
153
$377K 0.14%
4,337
+80
154
$377K 0.14%
1,386
-10
155
$376K 0.14%
1,140
+119
156
$369K 0.13%
4,019
+13
157
$369K 0.13%
4,512
+4
158
$368K 0.13%
671
+39
159
$368K 0.13%
8,105
-668
160
$365K 0.13%
5,906
-284
161
$357K 0.13%
5,308
+490
162
$356K 0.13%
4,431
-593
163
$356K 0.13%
12,581
+343
164
$355K 0.13%
3,602
-328
165
$348K 0.13%
11,494
+1,188
166
$347K 0.13%
6,112
-17
167
$347K 0.13%
13,152
-470
168
$346K 0.13%
1,109
+12
169
$346K 0.13%
9,500
-150
170
$346K 0.13%
10,233
-480
171
$344K 0.12%
2,073
+36
172
$343K 0.12%
32,730
-300
173
$341K 0.12%
2,797
-263
174
$340K 0.12%
2,520
175
$338K 0.12%
2,547
+31
5 6
7
8 9