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
201
$150K 0.07%
6,831
-507
202
$150K 0.07%
3,003
-242
203
$150K 0.07%
2,510
204
$150K 0.07%
665
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205
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1,648
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206
$145K 0.07%
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207
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1,021
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208
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2,000
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209
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478
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210
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2,622
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211
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980
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212
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395
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2,881
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214
$139K 0.07%
246
215
$137K 0.07%
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216
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220
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222
$131K 0.06%
6,900
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223
$130K 0.06%
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224
$130K 0.06%
+1,400
225
$129K 0.06%
572
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