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
101
$505K 0.25%
1,415
-746
102
$475K 0.24%
1,807
+78
103
$472K 0.24%
6,540
+1
104
$472K 0.24%
5,365
-95
105
$472K 0.24%
25,522
+1,852
106
$456K 0.23%
+14,200
107
$455K 0.23%
15,581
-577
108
$454K 0.23%
18,385
109
$450K 0.23%
960
+52
110
$442K 0.22%
3,014
+137
111
$439K 0.22%
2,978
-27
112
$432K 0.22%
25,807
-3,750
113
$429K 0.22%
4,475
-10
114
$426K 0.21%
16,666
-3,741
115
$424K 0.21%
6,248
-33
116
$421K 0.21%
3,919
-6,026
117
$420K 0.21%
19,489
-583
118
$401K 0.2%
15,459
-1,180
119
$377K 0.19%
833
+51
120
$372K 0.19%
12,156
-14,086
121
$369K 0.19%
10,421
+439
122
$368K 0.18%
1,413
+108
123
$366K 0.18%
9,712
+840
124
$361K 0.18%
3,718
-16
125
$353K 0.18%
8,632
-876
3 4
5
6 7