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
126
$348K 0.17%
2,674
-4
127
$347K 0.17%
4,163
-36
128
$343K 0.17%
1,321
+85
129
$339K 0.17%
+2,150
130
$339K 0.17%
7,676
+25
131
$327K 0.16%
3,299
+4
132
$326K 0.16%
6,138
+15
133
$324K 0.16%
4,494
-210
134
$321K 0.16%
5,290
+107
135
$317K 0.16%
+10,000
136
$315K 0.16%
3,239
+114
137
$314K 0.16%
7,549
+976
138
$310K 0.16%
+9,800
139
$300K 0.15%
7,931
+341
140
$298K 0.15%
7,002
+1,495
141
$294K 0.15%
3,253
-17
142
$293K 0.15%
28,259
-248
143
$293K 0.15%
3,787
+6
144
$290K 0.15%
22,241
-5,248
145
$288K 0.14%
+6,167
146
$286K 0.14%
10,116
+140
147
$284K 0.14%
5,536
+47
148
$284K 0.14%
9,514
-71
149
$283K 0.14%
1,573
+150
150
$273K 0.14%
923
+42
4 5
6
7 8