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
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
1
$11.4M 4.85%
235,704
+336
2
$9.14M 3.88%
157,467
+1,409
3
$5.78M 2.45%
22,246
+4,882
4
$5.66M 2.4%
122,477
+70
5
$5.53M 2.35%
45,682
+426
6
$5.32M 2.26%
29,473
+3,349
7
$5.03M 2.14%
31,015
+28,001
8
$5.02M 2.13%
38,143
+692
9
$5M 2.12%
30,697
-83
10
$4.93M 2.09%
110,194
+1,300
11
$4.59M 1.95%
29,437
+1,106
12
$4.55M 1.93%
26,559
+1,004
13
$4.33M 1.84%
291,511
+35,931
14
$3.74M 1.59%
8,429
+383
15
$3.49M 1.48%
16,954
16
$3.32M 1.41%
51,141
-3
17
$3.02M 1.28%
168,784
+3,565
18
$2.96M 1.26%
7,047
+758
19
$2.9M 1.23%
7,067
+148
20
$2.86M 1.21%
121,137
+1,886
21
$2.72M 1.15%
18,000
-170
22
$2.51M 1.06%
27,760
+3,990
23
$2.5M 1.06%
86,306
+1,266
24
$2.38M 1.01%
42,363
+2,773
25
$2.38M 1.01%
4,943
+1,380
1
2 3 4 5