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
1
$13.2M 4.77%
213,571
+51,538
2
$10.9M 3.94%
221,771
+555
3
$8.16M 2.95%
325,992
+299,186
4
$6.65M 2.4%
29,919
-26
5
$6.51M 2.35%
37,695
+5,927
6
$6.3M 2.28%
22,912
-1,955
7
$6.24M 2.26%
48,101
+474
8
$6.15M 2.22%
425,251
+28,799
9
$6.14M 2.22%
32,276
-103
10
$5.77M 2.09%
35,952
+3,056
11
$5.18M 1.87%
40,189
-3,162
12
$4.52M 1.63%
9,645
+610
13
$3.67M 1.33%
33,822
-5,461
14
$3.58M 1.29%
9,530
-64
15
$3.49M 1.26%
59,623
+10,716
16
$3.46M 1.25%
119,945
+22
17
$3.43M 1.24%
34,670
+7,591
18
$3.4M 1.23%
7,247
+1,252
19
$2.89M 1.05%
64,237
+10,831
20
$2.77M 1%
18,083
+720
21
$2.73M 0.99%
17,680
-260
22
$2.72M 0.98%
95,274
-1,554
23
$2.67M 0.96%
13,748
-111
24
$2.64M 0.95%
158,619
-1,717
25
$2.56M 0.93%
110,043
-5,747
1
2 3 4 5