AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$686K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$435K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

1
+$2.89M
2
+$387K
3
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

1 Technology 9.63%
2 Financials 4.64%
3 Industrials 4%
4 Consumer Discretionary 2.92%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.15%
7,716
-250
152
$437K 0.15%
5,374
+694
153
$437K 0.15%
17,709
-3,053
154
$436K 0.15%
4,304
155
$429K 0.14%
840
+69
156
$422K 0.14%
3,336
+344
157
$422K 0.14%
4,432
+1
158
$421K 0.14%
14,095
+4
159
$411K 0.14%
1,960
-14
160
$410K 0.14%
12,897
+780
161
$409K 0.14%
14,128
+1,547
162
$401K 0.13%
21,956
+1,115
163
$399K 0.13%
7,583
+40
164
$391K 0.13%
4,794
+15
165
$387K 0.13%
18,509
-2,388
166
$384K 0.13%
9,231
-63
167
$383K 0.13%
3,242
+445
168
$382K 0.13%
6,198
+292
169
$371K 0.12%
660
-11
170
$370K 0.12%
3,831
-188
171
$368K 0.12%
4,546
+34
172
$364K 0.12%
6,023
+49
173
$361K 0.12%
3,459
-813
174
$360K 0.12%
26,167
175
$358K 0.12%
7,482
+562
5 6
7
8 9