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
$269M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.67M
3
+$1.62M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$908K

Top Sells

1
+$3.17M
2
+$3.15M
3
+$887K
4
PG icon
Procter & Gamble
PG
+$810K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$716K

Sector Composition

1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.08%
+2,937
227
$217K 0.08%
+4,750
228
$216K 0.08%
3,225
-28
229
$215K 0.08%
+2,253
230
$213K 0.08%
+1,277
231
$212K 0.08%
+4,128
232
$211K 0.08%
+5,648
233
$208K 0.08%
+2,395
234
$208K 0.08%
+1,654
235
$206K 0.08%
+3,570
236
$204K 0.08%
+2,266
237
$204K 0.08%
+1,635
238
$203K 0.08%
2,346
+13
239
$203K 0.08%
2,508
+75
240
$202K 0.08%
1,131
-50
241
$200K 0.07%
2,995
-1,342
242
$197K 0.07%
+10,000
243
$193K 0.07%
12,000
244
$182K 0.07%
+10,000
245
$180K 0.07%
13,314
-2,039
246
$168K 0.06%
41,882
-2,000
247
$167K 0.06%
12,508
+2,508
248
$165K 0.06%
12,000
+2,000
249
$154K 0.06%
11,264
-650
250
$144K 0.05%
+30,853
7 8 9
10
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