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
$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 6.68%
2 Financials 4.86%
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
101
$364K 0.18%
642
+196
102
$364K 0.18%
2,474
+226
103
$362K 0.18%
2,240
104
$353K 0.17%
7,386
+1,520
105
$345K 0.17%
2,603
+594
106
$345K 0.17%
1,831
+662
107
$337K 0.17%
5,705
-1,037
108
$332K 0.16%
1,110
+100
109
$330K 0.16%
927
+113
110
$328K 0.16%
3,179
+99
111
$317K 0.16%
3,083
112
$314K 0.15%
1,250
+153
113
$309K 0.15%
12,271
+2,551
114
$309K 0.15%
3,409
+11
115
$309K 0.15%
5,279
+1,233
116
$300K 0.15%
+3,551
117
$298K 0.15%
1,152
+709
118
$296K 0.15%
1,310
-52
119
$293K 0.14%
7,100
-115
120
$293K 0.14%
1,976
+1,061
121
$292K 0.14%
2,210
-59
122
$292K 0.14%
5,194
+3,300
123
$283K 0.14%
1,731
+601
124
$271K 0.13%
10,190
+54
125
$269K 0.13%
5,018
-790
3 4
5
6 7