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
76
$664K 0.33%
13,136
+623
77
$646K 0.32%
19,173
+55
78
$632K 0.32%
18,330
-50
79
$630K 0.32%
9,728
-222
80
$627K 0.31%
5,821
-7
81
$617K 0.31%
9,567
+1,946
82
$617K 0.31%
3,933
+82
83
$605K 0.3%
+3,015
84
$605K 0.3%
17,794
85
$601K 0.3%
4,262
+26
86
$599K 0.3%
1,577
+35
87
$590K 0.3%
2,686
-1,380
88
$561K 0.28%
+82,974
89
$560K 0.28%
+18,550
90
$552K 0.28%
2,633
-26
91
$547K 0.27%
8,556
-444
92
$547K 0.27%
2,562
+19
93
$543K 0.27%
3,754
+279
94
$536K 0.27%
5,364
+535
95
$535K 0.27%
+26,703
96
$531K 0.27%
2,282
+18
97
$528K 0.27%
4,847
+100
98
$517K 0.26%
+28,685
99
$515K 0.26%
884
+60
100
$514K 0.26%
+24,060
2 3
4
5 6