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
1
$8.34M 4.09%
150,126
+38,453
2
$5.8M 2.85%
121,110
+39,570
3
$5.18M 2.54%
46,185
-101
4
$4.65M 2.28%
26,193
+1,234
5
$4.23M 2.08%
10,639
+3,263
6
$4.05M 1.99%
122,890
+23,392
7
$3.86M 1.89%
15,974
+11,930
8
$3.7M 1.81%
162,610
+2,770
9
$3.52M 1.72%
118,025
+35,873
10
$3.4M 1.67%
23,480
+180
11
$3.36M 1.65%
151,471
+60,187
12
$3.29M 1.61%
174,966
+31,941
13
$3.13M 1.53%
54,240
+1,522
14
$3.11M 1.52%
20,680
+3,983
15
$2.99M 1.46%
104,845
+22,205
16
$2.96M 1.45%
118,767
+18,617
17
$2.79M 1.37%
16,740
-520
18
$2.61M 1.28%
157,666
+20,683
19
$2.36M 1.16%
7,360
+4,800
20
$2.3M 1.13%
88,625
+23,148
21
$2.26M 1.11%
52,531
+1,808
22
$2.24M 1.1%
30,637
+8,392
23
$2.1M 1.03%
292,665
+85,099
24
$2.1M 1.03%
29,314
+4,006
25
$2.07M 1.02%
52,519
+3,767
1
2 3 4 5