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
1
$11.6M 4.64%
238,941
+3,237
2
$9.05M 3.62%
157,013
-454
3
$6.32M 2.53%
32,694
+3,221
4
$6.29M 2.52%
23,511
+1,265
5
$6.18M 2.48%
29,363
+2,804
6
$5.41M 2.16%
45,592
-90
7
$5.32M 2.13%
116,479
-5,998
8
$5.05M 2.02%
39,623
+1,480
9
$4.93M 1.97%
30,743
+46
10
$4.55M 1.82%
30,219
+782
11
$4.53M 1.81%
36,706
+8,946
12
$4.53M 1.81%
316,465
+24,954
13
$4.41M 1.77%
111,119
+925
14
$4.21M 1.68%
8,781
+352
15
$4.17M 1.67%
9,339
+2,292
16
$3.64M 1.46%
16,922
-32
17
$3.62M 1.45%
19,894
+1,894
18
$3.22M 1.29%
51,143
+2
19
$3.05M 1.22%
172,612
+3,828
20
$2.89M 1.15%
7,722
+655
21
$2.85M 1.14%
122,314
+1,177
22
$2.48M 0.99%
15,053
-15,962
23
$2.48M 0.99%
87,652
+1,346
24
$2.46M 0.99%
13,490
+551
25
$2.44M 0.97%
4,869
-74
1
2 3 4 5