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
176
$337K 0.12%
1,974
+239
177
$335K 0.12%
771
178
$334K 0.12%
26,167
179
$333K 0.12%
3,483
+3
180
$330K 0.12%
21,876
-736
181
$322K 0.12%
4,025
182
$319K 0.12%
4,680
+1,466
183
$311K 0.11%
6,920
184
$311K 0.11%
6,665
185
$310K 0.11%
1,664
+149
186
$309K 0.11%
1,496
+375
187
$306K 0.11%
2,317
+16
188
$306K 0.11%
6,627
189
$294K 0.11%
6,496
-222
190
$294K 0.11%
6,953
+40
191
$291K 0.11%
3,687
+4
192
$288K 0.1%
+7,308
193
$283K 0.1%
3,992
-588
194
$282K 0.1%
2,925
-98
195
$281K 0.1%
4,603
-71
196
$280K 0.1%
11,811
+735
197
$280K 0.1%
5,475
-1,175
198
$276K 0.1%
3,849
-12
199
$273K 0.1%
5,011
-204
200
$273K 0.1%
5,933
+2
6 7
8
9 10