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
$250M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$1.02M
4
IBM icon
IBM
IBM
+$766K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$648K

Top Sells

1
+$2.63M
2
+$445K
3
+$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$274K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

1 Technology 9.31%
2 Financials 6.58%
3 Energy 4.35%
4 Industrials 3.64%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.08%
2,433
+1
227
$201K 0.08%
4,839
-95
228
$199K 0.08%
15,353
-4,097
229
$196K 0.08%
+12,000
230
$185K 0.07%
+12,000
231
$176K 0.07%
+10,700
232
$151K 0.06%
+10,000
233
$150K 0.06%
+10,000
234
$141K 0.06%
43,882
+2,500
235
$126K 0.05%
11,914
+1,373
236
$124K 0.05%
+4,000
237
$108K 0.04%
+10,000
238
$85.3K 0.03%
3,824
+2,066
239
$84.4K 0.03%
11,636
240
$74.8K 0.03%
17,354
-20,385
241
$45.3K 0.02%
12,320
-279
242
$28.9K 0.01%
+9,138
243
$8.1K ﹤0.01%
11,700
-2,000
244
$4.8K ﹤0.01%
+359
245
– –
-4,362
246
– –
-7,051
247
– –
-10,000
248
– –
-3,570
249
– –
-6,039
250
– –
-18,015
7 8 9
10
11