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
151
$350K 0.14%
4,570
+6
152
$349K 0.14%
6,860
+777
153
$349K 0.14%
3,509
-678
154
$343K 0.14%
5,363
-3
155
$343K 0.14%
7,031
+29
156
$342K 0.14%
7,037
+16
157
$341K 0.14%
10,100
+100
158
$341K 0.14%
28,259
159
$336K 0.13%
7,645
+46
160
$335K 0.13%
7,664
+554
161
$333K 0.13%
1,917
+30
162
$326K 0.13%
641
+227
163
$322K 0.13%
4,745
+1,112
164
$322K 0.13%
3,011
-577
165
$321K 0.13%
9,500
166
$320K 0.13%
3,161
+750
167
$319K 0.13%
15,578
+1,066
168
$310K 0.12%
4,890
-29
169
$300K 0.12%
7,394
-348
170
$297K 0.12%
5,191
+1,520
171
$292K 0.12%
1,607
-62
172
$288K 0.12%
+6,576
173
$286K 0.11%
3,678
-22
174
$284K 0.11%
3,670
-120
175
$283K 0.11%
741
5 6
7
8 9