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
251
$136K 0.05%
4,000
252
$99.6K 0.04%
17,026
-328
253
$99.5K 0.04%
12,000
+2,000
254
$60.5K 0.02%
12,702
+382
255
$38.2K 0.01%
3,824
256
$20.1K 0.01%
8,810
-328
257
– –
-883
258
– –
-359
259
– –
-6,278
260
– –
-6,125
261
– –
-10,100
262
– –
-9,500
263
– –
-5,869
264
– –
-10,700
265
– –
-1,306
266
– –
-3,290
267
– –
-1,398
268
– –
-11,171
269
– –
-5,525
270
– –
-11,636
271
– –
-12,000
272
– –
-911
273
– –
-7,234
274
– –
-11,700
7 8 9 10
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