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
1
$11.4M 5.71%
235,368
+4,097
2
$8.4M 4.22%
156,058
-776
3
$5.64M 2.83%
122,407
-868
4
$5.05M 2.54%
45,256
+152
5
$4.92M 2.47%
25,555
-2,922
6
$4.71M 2.37%
108,894
-1,155
7
$4.6M 2.31%
30,780
-180
8
$4.39M 2.21%
37,451
+1,986
9
$4.12M 2.07%
17,364
+678
10
$4.11M 2.06%
28,331
-3,275
11
$3.97M 1.99%
26,124
+260
12
$3.38M 1.7%
255,580
+6,527
13
$3.3M 1.65%
8,046
+115
14
$3.24M 1.63%
16,954
+171
15
$3.05M 1.53%
51,144
-1,153
16
$2.86M 1.44%
165,219
-5,180
17
$2.77M 1.39%
6,919
+109
18
$2.65M 1.33%
119,251
-6,011
19
$2.54M 1.27%
18,170
+1,117
20
$2.45M 1.23%
85,040
-3,690
21
$2.36M 1.19%
6,289
+622
22
$2.18M 1.1%
12,814
+55
23
$2.13M 1.07%
100,402
-2,711
24
$2.05M 1.03%
50,504
-67
25
$2.05M 1.03%
39,590
+80
1
2 3 4 5