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
176
– –
-727
177
– –
-5,931
178
– –
-2,057
179
– –
-10,330
180
– –
-10,117
181
– –
-2,982
182
– –
-2,095
183
– –
-149,810
4 5 6 7
8