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
$199M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$605K
3
+$561K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$560K
5
ARCC icon
Ares Capital
ARCC
+$535K

Top Sells

1
+$648K
2
+$589K
3
+$563K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$530K

Sector Composition

1 Financials 6.61%
2 Technology 6.17%
3 Energy 4.15%
4 Industrials 3.77%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.98%
11,481
+104
27
$1.94M 0.97%
132,765
-24,166
28
$1.92M 0.97%
37,307
+549
29
$1.75M 0.88%
99,280
-211
30
$1.74M 0.87%
119,464
-1,931
31
$1.73M 0.87%
9,035
+89
32
$1.64M 0.82%
6,522
-17
33
$1.63M 0.82%
12,486
+36
34
$1.61M 0.81%
6,655
+209
35
$1.61M 0.81%
12,707
+1,915
36
$1.58M 0.79%
15,206
-459
37
$1.56M 0.78%
3,563
+15
38
$1.47M 0.74%
47,113
-806
39
$1.45M 0.73%
285,863
-6,528
40
$1.37M 0.69%
24,526
+1,364
41
$1.36M 0.68%
7,999
+144
42
$1.32M 0.66%
31,413
-1,102
43
$1.28M 0.64%
2,684
-1,164
44
$1.25M 0.63%
12,573
+1,679
45
$1.18M 0.59%
23,770
+130
46
$1.15M 0.58%
23,979
-7,606
47
$1.14M 0.57%
6,526
+379
48
$1.11M 0.56%
30,456
-1,343
49
$1.07M 0.54%
58,149
+1,387
50
$1.07M 0.54%
10,489
-96
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