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
201
$263K 0.1%
2,409
-765
202
$262K 0.09%
+8,510
203
$259K 0.09%
9,275
+1,936
204
$258K 0.09%
5,599
+70
205
$258K 0.09%
492
+16
206
$255K 0.09%
+3,125
207
$255K 0.09%
606
+2
208
$248K 0.09%
30,502
+2,592
209
$242K 0.09%
4,055
-906
210
$239K 0.09%
1,375
211
$239K 0.09%
7,231
-27
212
$238K 0.09%
25,375
-1,688
213
$238K 0.09%
1,006
+8
214
$236K 0.09%
1,840
+31
215
$235K 0.09%
3,325
-387
216
$233K 0.08%
44,050
-1,750
217
$233K 0.08%
2,311
218
$232K 0.08%
13,827
-666
219
$229K 0.08%
+8,630
220
$229K 0.08%
+9,438
221
$227K 0.08%
2,430
-30
222
$221K 0.08%
+1,131
223
$217K 0.08%
4,254
+62
224
$216K 0.08%
4,579
-33
225
$215K 0.08%
+1,796
7 8
9
10 11