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
201
$220K 0.09%
+4,185
202
$218K 0.09%
+3,185
203
$217K 0.09%
+1,172
204
$216K 0.09%
6,308
+1
205
$214K 0.09%
+1,375
206
$212K 0.09%
3,671
-146
207
$210K 0.09%
+1,424
208
$209K 0.09%
4,520
-1,334
209
$208K 0.09%
+2,972
210
$207K 0.09%
+3,570
211
$207K 0.09%
+3,253
212
$206K 0.09%
+3,366
213
$205K 0.09%
+7,385
214
$205K 0.09%
414
-1
215
$204K 0.09%
+1,285
216
$203K 0.09%
+1,181
217
$202K 0.09%
+7,125
218
$202K 0.09%
+2,228
219
$177K 0.08%
37,739
+16,124
220
$170K 0.07%
+10,541
221
$149K 0.06%
10,000
222
$135K 0.06%
+41,382
223
$103K 0.04%
+1,758
224
$81.8K 0.03%
11,636
225
$59.6K 0.03%
10,006
-1,034
6 7 8
9
10