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
$180M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$834K
3
+$527K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$506K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$477K

Top Sells

1
+$1.01M
2
+$412K
3
+$310K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$295K
5
PECO icon
Phillips Edison & Co
PECO
+$251K

Sector Composition

1 Financials 5.57%
2 Technology 5.56%
3 Energy 4.71%
4 Industrials 3.28%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.18%
231,271
+8,448
2
$7.77M 4.33%
156,834
+1,126
3
$5.64M 3.14%
123,275
+66
4
$4.88M 2.72%
28,477
+442
5
$4.66M 2.6%
45,104
-22
6
$4.49M 2.5%
35,465
+6,580
7
$4.27M 2.38%
30,960
+29
8
$4.14M 2.31%
31,606
+1,328
9
$3.64M 2.03%
110,049
+29
10
$3.54M 1.97%
16,686
+1,180
11
$3.39M 1.89%
52,297
+19
12
$3.29M 1.83%
25,864
-31
13
$3.26M 1.81%
249,053
+36,512
14
$2.88M 1.6%
16,783
+584
15
$2.86M 1.59%
170,399
-5,416
16
$2.84M 1.58%
7,931
-16
17
$2.65M 1.48%
125,262
-2,988
18
$2.57M 1.43%
6,810
+60
19
$2.4M 1.34%
88,730
-1,343
20
$2.23M 1.24%
17,053
+448
21
$2.21M 1.23%
156,931
-5,021
22
$2.02M 1.12%
103,113
-2,467
23
$1.98M 1.1%
12,759
+3,259
24
$1.93M 1.07%
11,377
+539
25
$1.89M 1.05%
50,571
-1,087
1
2 3 4 5