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
151
$227K 0.11%
3,306
+196
152
$227K 0.11%
846
+1
153
$225K 0.11%
3,102
+652
154
$224K 0.11%
636
+18
155
$218K 0.11%
1,445
156
$213K 0.1%
+5,852
157
$211K 0.1%
635
158
$208K 0.1%
4,035
159
$208K 0.1%
2,083
+5
160
$207K 0.1%
4,794
+59
161
$206K 0.1%
3,928
162
$205K 0.1%
2,641
+177
163
$204K 0.1%
5,511
164
$202K 0.1%
+10,880
165
$202K 0.1%
1,774
+625
166
$201K 0.1%
2,000
167
$200K 0.1%
1,943
+1
168
$199K 0.1%
2,102
+190
169
$199K 0.1%
2,378
+652
170
$196K 0.1%
3,342
+1,294
171
$195K 0.1%
9,047
-20
172
$192K 0.09%
6,154
+4,941
173
$191K 0.09%
1,050
+84
174
$187K 0.09%
3,156
+1,106
175
$185K 0.09%
2,720
-4,895
5 6
7
8 9