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
176
$258K 0.11%
492
-65
177
$257K 0.11%
7,389
+605
178
$257K 0.11%
+6,125
179
$257K 0.11%
+1,887
180
$252K 0.11%
901
+100
181
$250K 0.11%
+3,700
182
$248K 0.11%
+4,125
183
$248K 0.11%
623
+68
184
$247K 0.1%
6,578
+7
185
$241K 0.1%
2,596
+6
186
$241K 0.1%
27,024
+1,424
187
$236K 0.1%
+741
188
$235K 0.1%
2,432
189
$233K 0.1%
3,037
-139
190
$232K 0.1%
+4,022
191
$230K 0.1%
2,510
+416
192
$230K 0.1%
+933
193
$227K 0.1%
4,437
194
$225K 0.1%
2,200
+4
195
$224K 0.1%
+2,743
196
$223K 0.09%
790
197
$222K 0.09%
7,051
-5,105
198
$222K 0.09%
+6,197
199
$222K 0.09%
6,039
200
$221K 0.09%
2,411
+248
6 7
8
9 10