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
51
$1.02M 0.51%
49,452
-28,490
52
$1.01M 0.51%
12,500
+846
53
$1M 0.5%
11,164
+717
54
$991K 0.5%
8,880
+1,970
55
$969K 0.49%
49,959
-24,770
56
$969K 0.49%
21,382
+1,148
57
$961K 0.48%
+31,287
58
$960K 0.48%
96,530
-1,847
59
$955K 0.48%
56,631
-1,581
60
$938K 0.47%
6,288
+349
61
$925K 0.46%
84,814
+22,590
62
$922K 0.46%
14,558
-204
63
$902K 0.45%
16,414
-637
64
$890K 0.45%
77,623
-7,729
65
$868K 0.44%
41,273
+163
66
$867K 0.44%
16,577
+2,349
67
$812K 0.41%
5,921
-1,826
68
$795K 0.4%
4,531
-213
69
$773K 0.39%
20,559
+77
70
$751K 0.38%
20,919
-329
71
$737K 0.37%
2,371
+60
72
$737K 0.37%
8,755
+3,295
73
$732K 0.37%
24,958
-5
74
$718K 0.36%
4,632
+115
75
$698K 0.35%
31,114
-1,860
1 2
3
4 5