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
51
$1.32M 0.53%
24,637
+2,004
52
$1.27M 0.51%
+28,490
53
$1.24M 0.5%
69,185
+656
54
$1.24M 0.49%
16,846
+1,760
55
$1.22M 0.49%
8,223
+1,647
56
$1.18M 0.47%
7,537
+802
57
$1.16M 0.47%
10,546
-87
58
$1.13M 0.45%
34,407
+3,265
59
$1.11M 0.44%
26,525
-1,762
60
$1.05M 0.42%
98,759
-449
61
$1.04M 0.41%
49,726
+11,443
62
$1.03M 0.41%
33,824
+332
63
$1,000K 0.4%
14,760
+1,833
64
$979K 0.39%
5,709
+804
65
$975K 0.39%
56,149
+58
66
$973K 0.39%
20,521
-720
67
$965K 0.39%
14,156
-454
68
$952K 0.38%
45,067
-2,582
69
$935K 0.37%
9,314
-128
70
$933K 0.37%
15,536
+681
71
$920K 0.37%
1,016
+76
72
$907K 0.36%
29,800
+489
73
$862K 0.35%
4,366
+36
74
$852K 0.34%
15,750
+495
75
$830K 0.33%
42,195
-6,928
1 2
3
4 5