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
$151M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.04M
3
+$1.56M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$1.93M
2
+$1.48M
3
+$869K
4
XOM icon
Exxon Mobil
XOM
+$318K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$213K

Sector Composition

1 Technology 6.92%
2 Financials 5.18%
3 Consumer Discretionary 4.22%
4 Industrials 3.98%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.11%
1,941
+333
177
$160K 0.11%
1,944
-10,553
178
$159K 0.11%
3,288
+238
179
$158K 0.1%
727
-98
180
$156K 0.1%
1,543
+7
181
$153K 0.1%
3,878
+4
182
$152K 0.1%
+5,760
183
$152K 0.1%
2,510
-1,329
184
$151K 0.1%
4,762
185
$150K 0.1%
1,792
186
$146K 0.1%
1,816
+9
187
$146K 0.1%
511
188
$146K 0.1%
3,099
+261
189
$146K 0.1%
2,481
+3
190
$145K 0.1%
338
191
$145K 0.1%
7,197
+5,271
192
$144K 0.1%
246
193
$142K 0.09%
1,186
194
$138K 0.09%
550
-25
195
$137K 0.09%
1,101
+277
196
$136K 0.09%
1,631
-14
197
$134K 0.09%
6,333
+2,085
198
$133K 0.09%
879
+300
199
$131K 0.09%
2,692
+2
200
$130K 0.09%
2,134
-482
6 7
8
9 10