AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
IBM
IBM
|
$766K |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
$648K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-2,228
| Closed | -$202K |
|
252
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,285
| Closed | -$204K |
|
253
Kosmos Energy
KOS
$803M
| – | – |
-10,006
| Closed | -$59.6K |
|
254
Mondelez International
MDLZ
$79.3B
| – | – |
-2,972
| Closed | -$208K |
|
255
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,424
| Closed | -$210K |
|