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
176
$217K 0.11%
+328
177
$213K 0.11%
4,146
+467
178
$209K 0.11%
+555
179
$209K 0.1%
+801
180
$208K 0.1%
+865
181
$208K 0.1%
+2,196
182
$208K 0.1%
837
+33
183
$208K 0.1%
+6,039
184
$204K 0.1%
+2,163
185
$202K 0.1%
+2,432
186
$202K 0.1%
+2,180
187
$202K 0.1%
+4,437
188
$201K 0.1%
+2,094
189
$179K 0.09%
10,000
190
$106K 0.05%
+21,615
191
$82.7K 0.04%
11,636
192
$82.3K 0.04%
15,000
-1,000
193
$74.1K 0.04%
11,040
+4
194
$57.9K 0.03%
12,329
-341
195
$11.5K 0.01%
15,200
196
– –
-14,169
197
– –
-2,885
198
– –
-2,017
199
– –
-8,013
200
– –
-85,923
4 5 6 7
8