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
176
$277K 0.11%
+8,417
177
$274K 0.11%
3,125
+22
178
$274K 0.11%
+2,635
179
$272K 0.11%
4,592
+570
180
$269K 0.11%
8,061
+672
181
$268K 0.11%
6,404
+207
182
$266K 0.11%
6,125
183
$260K 0.1%
+2,400
184
$258K 0.1%
5,488
+968
185
$258K 0.1%
14,891
-249
186
$254K 0.1%
+575
187
$253K 0.1%
+1,120
188
$253K 0.1%
5,869
-488
189
$252K 0.1%
4,185
190
$250K 0.1%
1,248
+76
191
$243K 0.1%
1,779
+8
192
$241K 0.1%
27,174
+150
193
$240K 0.1%
4,337
-100
194
$240K 0.1%
1,653
+1
195
$239K 0.1%
+1,902
196
$237K 0.09%
605
-18
197
$235K 0.09%
434
198
$234K 0.09%
+911
199
$234K 0.09%
3,682
+316
200
$234K 0.09%
7,254
-8,327
6 7
8
9 10