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
126
$428K 0.17%
1,364
127
$424K 0.17%
3,847
+605
128
$422K 0.17%
4,301
+100
129
$413K 0.17%
11,453
+682
130
$413K 0.17%
+13,345
131
$413K 0.17%
4,158
+1,036
132
$412K 0.17%
3,606
+824
133
$412K 0.17%
9,999
-198
134
$403K 0.16%
33,600
+65
135
$402K 0.16%
5,023
+1
136
$402K 0.16%
5,934
+1,809
137
$399K 0.16%
+882
138
$398K 0.16%
21,898
+2,010
139
$394K 0.16%
24,592
-1,641
140
$391K 0.16%
15,395
-350
141
$387K 0.15%
3,858
+165
142
$381K 0.15%
4,674
+1,090
143
$381K 0.15%
1,644
-97
144
$375K 0.15%
4,865
+1,680
145
$369K 0.15%
1,107
+112
146
$368K 0.15%
6,668
+648
147
$360K 0.14%
1,372
+471
148
$355K 0.14%
704
+157
149
$351K 0.14%
609
+117
150
$351K 0.14%
7,967
+36
4 5
6
7 8