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
126
$265K 0.13%
10,563
-201
127
$264K 0.13%
4,495
-109
128
$263K 0.13%
8,936
+72
129
$260K 0.13%
17,576
+180
130
$257K 0.13%
3,798
+18
131
$254K 0.12%
2,859
+21
132
$254K 0.12%
2,905
+2
133
$249K 0.12%
2,216
+1
134
$249K 0.12%
24,036
+242
135
$249K 0.12%
6,500
136
$242K 0.12%
3,640
-170
137
$241K 0.12%
2,111
+6
138
$239K 0.12%
5,690
+1,025
139
$238K 0.12%
1,183
140
$236K 0.12%
2,502
-105
141
$233K 0.11%
4,180
+2,110
142
$233K 0.11%
3,098
+244
143
$232K 0.11%
4,204
-1,235
144
$231K 0.11%
678
+121
145
$231K 0.11%
+1,971
146
$230K 0.11%
1,588
+753
147
$229K 0.11%
14,648
+218
148
$228K 0.11%
11,191
-927
149
$228K 0.11%
3,728
-84
150
$227K 0.11%
1,110
+560
4 5
6
7 8