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
$182M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.02M
3
+$2.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

1
+$1.75M
2
+$271K
3
+$240K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$234K
5
IP icon
International Paper
IP
+$226K

Sector Composition

1 Technology 5.99%
2 Financials 5.51%
3 Energy 4.2%
4 Industrials 3.15%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.86%
222,823
+18,809
2
$8.02M 4.42%
155,708
+597
3
$5.58M 3.07%
123,209
+2,112
4
$5.44M 2.99%
28,035
+3,322
5
$4.79M 2.63%
45,126
+421
6
$4.4M 2.42%
30,931
+13,452
7
$4.19M 2.31%
30,278
+5,043
8
$3.64M 2%
110,020
+103,612
9
$3.42M 1.88%
15,506
+11,781
10
$3.38M 1.86%
25,895
+685
11
$3.26M 1.8%
28,885
+48
12
$3.12M 1.72%
175,815
+10,912
13
$3.07M 1.69%
52,278
+51,349
14
$2.98M 1.64%
212,541
+21,268
15
$2.94M 1.62%
7,947
+399
16
$2.92M 1.61%
128,250
+3,569
17
$2.89M 1.59%
16,199
+176
18
$2.73M 1.51%
6,750
+823
19
$2.5M 1.38%
90,073
-731
20
$2.49M 1.37%
105,580
+4,861
21
$2.32M 1.28%
161,952
+818
22
$2.07M 1.14%
51,658
+1,162
23
$2.01M 1.11%
10,838
+166
24
$1.99M 1.09%
16,605
-669
25
$1.86M 1.02%
39,506
-62
1
2 3 4 5