AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$686K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$435K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

1
+$2.89M
2
+$387K
3
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

1 Technology 9.63%
2 Financials 4.64%
3 Industrials 4%
4 Consumer Discretionary 2.92%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.61%
215,993
+2,422
2
$11.6M 3.89%
236,649
+14,878
3
$9.62M 3.21%
329,500
+3,508
4
$7.5M 2.5%
24,692
+1,780
5
$7.25M 2.42%
33,047
+771
6
$6.68M 2.23%
37,809
+114
7
$6.06M 2.02%
29,531
-388
8
$6.04M 2.02%
434,285
+9,034
9
$5.92M 1.98%
35,982
+30
10
$5.53M 1.85%
10,027
+382
11
$5.37M 1.79%
33,994
+172
12
$5.35M 1.79%
40,123
-66
13
$4.84M 1.62%
9,733
+203
14
$3.87M 1.29%
61,659
+2,036
15
$3.68M 1.23%
7,245
-2
16
$3.54M 1.18%
121,060
+1,115
17
$3.54M 1.18%
18,753
+670
18
$3.31M 1.11%
33,374
-1,296
19
$3.05M 1.02%
67,138
+2,901
20
$3M 1%
5,281
+330
21
$2.84M 0.95%
23,871
-24,230
22
$2.83M 0.94%
13,807
+59
23
$2.79M 0.93%
94,868
-406
24
$2.78M 0.93%
21,579
+687
25
$2.76M 0.92%
15,649
-2,031
1
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