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
201
$130K 0.09%
969
-54
202
$129K 0.09%
2,080
203
$127K 0.08%
+1,952
204
$125K 0.08%
697
+3
205
$125K 0.08%
1,494
-99
206
$123K 0.08%
+3,979
207
$122K 0.08%
7,948
+80
208
$121K 0.08%
537
+45
209
$120K 0.08%
5,095
+1,160
210
$116K 0.08%
1,566
+145
211
$116K 0.08%
497
-160
212
$116K 0.08%
2,700
213
$115K 0.08%
1,719
-337
214
$115K 0.08%
1,196
+3
215
$114K 0.08%
833
+50
216
$114K 0.08%
+5,407
217
$113K 0.07%
1,250
218
$113K 0.07%
2,390
-245
219
$112K 0.07%
+5,175
220
$112K 0.07%
1,169
+3
221
$111K 0.07%
3,215
+26
222
$111K 0.07%
2,315
223
$110K 0.07%
880
224
$109K 0.07%
926
+1
225
$109K 0.07%
4,075
7 8
9
10 11