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
1
$5.17M 3.43%
102,753
+26,611
2
$4.85M 3.22%
46,303
-82
3
$3.44M 2.28%
50,260
+10,188
4
$3.42M 2.26%
24,933
+180
5
$3.41M 2.26%
162,520
6
$3.15M 2.09%
65,584
+42,404
7
$2.98M 1.97%
17,300
-180
8
$2.85M 1.89%
23,300
+80
9
$2.7M 1.79%
82,139
+32,183
10
$2.49M 1.65%
11,163
+3,274
11
$2.39M 1.59%
124,034
+30,531
12
$2.21M 1.46%
15,698
+9,692
13
$2.13M 1.41%
6,016
+4,397
14
$2.1M 1.39%
+83,007
15
$2.08M 1.38%
105,357
+9,435
16
$2.07M 1.37%
51,983
-219
17
$1.89M 1.25%
48,064
+5,735
18
$1.62M 1.08%
34,283
+56
19
$1.6M 1.06%
5,535
+427
20
$1.56M 1.03%
101,746
+2,928
21
$1.54M 1.02%
10,385
+228
22
$1.52M 1%
52,833
+31,662
23
$1.49M 0.99%
53,839
+29,804
24
$1.46M 0.97%
11,429
+10,503
25
$1.43M 0.95%
22,584
+4,920
1
2 3 4 5