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
151
$273K 0.14%
4,362
-243
152
$270K 0.14%
557
+26
153
$269K 0.14%
+1,438
154
$265K 0.13%
5,248
+206
155
$264K 0.13%
5,926
+55
156
$260K 0.13%
15,122
-1,617
157
$252K 0.13%
1,605
+45
158
$249K 0.13%
1,431
+2
159
$247K 0.12%
5,854
-146
160
$245K 0.12%
3,176
+7
161
$244K 0.12%
+11,952
162
$243K 0.12%
+4,734
163
$242K 0.12%
4,678
+290
164
$236K 0.12%
6,571
-102
165
$236K 0.12%
3,810
+37
166
$234K 0.12%
+790
167
$234K 0.12%
+1,620
168
$224K 0.11%
3,817
-346
169
$223K 0.11%
25,600
170
$222K 0.11%
+6,784
171
$222K 0.11%
2,590
-200
172
$220K 0.11%
6,307
+10
173
$219K 0.11%
+415
174
$217K 0.11%
2,675
-119
175
$217K 0.11%
+3,089
4 5 6
7
8