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
176
$358K 0.12%
2,660
+343
177
$357K 0.12%
1,825
-5
178
$349K 0.12%
2,566
+19
179
$347K 0.12%
8,558
-942
180
$345K 0.12%
3,850
-1,560
181
$344K 0.11%
7,955
-150
182
$343K 0.11%
6,937
+441
183
$343K 0.11%
13,152
184
$332K 0.11%
17,487
-2,750
185
$329K 0.11%
6,565
-100
186
$327K 0.11%
1,674
+10
187
$326K 0.11%
5,492
-620
188
$325K 0.11%
3,815
-177
189
$323K 0.11%
30,117
-385
190
$320K 0.11%
1,097
-12
191
$317K 0.11%
6,997
+44
192
$314K 0.1%
21,044
-832
193
$311K 0.1%
2,320
-110
194
$305K 0.1%
12,352
+541
195
$304K 0.1%
6,678
+51
196
$304K 0.1%
3,397
+272
197
$303K 0.1%
10,119
-114
198
$294K 0.1%
3,693
+6
199
$287K 0.1%
5,490
+15
200
$285K 0.1%
+1,304
6 7
8
9 10