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
101
$594K 0.24%
30,920
+2,078
102
$586K 0.23%
12,516
103
$583K 0.23%
1,248
+7
104
$578K 0.23%
5,014
-148
105
$577K 0.23%
2,244
+387
106
$570K 0.23%
671
+135
107
$561K 0.22%
1,379
-136
108
$560K 0.22%
4,256
+128
109
$558K 0.22%
2,560
-2
110
$555K 0.22%
8,442
+92
111
$551K 0.22%
10,007
+155
112
$541K 0.22%
3,305
+247
113
$510K 0.2%
14,550
-3,144
114
$498K 0.2%
2,058
-228
115
$498K 0.2%
19,736
+8,144
116
$492K 0.2%
3,032
-1
117
$489K 0.2%
2,976
+838
118
$465K 0.19%
1,043
119
$461K 0.18%
5,665
-56
120
$459K 0.18%
1,582
+5
121
$451K 0.18%
13,220
+1,670
122
$447K 0.18%
17,651
+2,019
123
$435K 0.17%
13,190
+1,662
124
$430K 0.17%
2,745
-51
125
$428K 0.17%
15,266
-106
3 4
5
6 7