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
76
$801K 0.32%
4,364
+102
77
$795K 0.32%
14,025
-1,955
78
$792K 0.32%
13,106
+12
79
$775K 0.31%
67,109
-5,516
80
$770K 0.31%
40,669
-479
81
$769K 0.31%
6,677
+791
82
$766K 0.31%
+4,426
83
$762K 0.3%
3,824
+162
84
$744K 0.3%
6,012
+1,099
85
$741K 0.3%
5,070
+66
86
$740K 0.3%
18,612
-523
87
$730K 0.29%
19,245
+100
88
$724K 0.29%
1,695
+213
89
$705K 0.28%
23,848
+305
90
$695K 0.28%
3,426
+164
91
$677K 0.27%
14,241
+1,109
92
$649K 0.26%
17,543
+136
93
$648K 0.26%
+16,610
94
$641K 0.26%
3,001
+359
95
$617K 0.25%
2,688
+2
96
$617K 0.25%
82,597
-1,522
97
$610K 0.24%
25,532
-1,744
98
$610K 0.24%
8,614
+2,555
99
$609K 0.24%
27,100
+3,040
100
$595K 0.24%
1,364
+108
2 3
4
5 6