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
$204M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.14M
3
+$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.34M

Top Sells

1
+$333K
2
+$282K
3
+$243K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$123K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$87K

Sector Composition

1 Technology 6.64%
2 Financials 4.94%
3 Industrials 3.51%
4 Consumer Discretionary 3.31%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17K 0.01%
500
577
$17K 0.01%
664
578
$17K 0.01%
321
579
$17K 0.01%
+162
580
$17K 0.01%
162
581
$16K 0.01%
300
582
$16K 0.01%
1,931
+153
583
$16K 0.01%
300
-875
584
$16K 0.01%
2,400
+400
585
$16K 0.01%
260
586
$16K 0.01%
270
587
$16K 0.01%
145
+29
588
$16K 0.01%
120
589
$16K 0.01%
350
590
$16K 0.01%
1,065
591
$16K 0.01%
60
592
$16K 0.01%
60
593
$16K 0.01%
340
594
$16K 0.01%
1,185
595
$15K 0.01%
305
596
$15K 0.01%
1,083
+7
597
$15K 0.01%
300
598
$15K 0.01%
500
599
$15K 0.01%
100
600
$15K 0.01%
200
22 23
24
25 26