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
26
$2.41M 0.9%
92,637
-396
27
$2.3M 0.86%
13,539
+17
28
$2.3M 0.86%
+49,537
29
$2.28M 0.85%
8,063
+136
30
$2.24M 0.83%
49,229
-1,537
31
$2.19M 0.82%
8,928
+109
32
$2.17M 0.81%
47,359
-69,120
33
$2.17M 0.81%
98,155
-1,404
34
$2.13M 0.79%
36,542
-1,111
35
$2.12M 0.79%
13,833
-335
36
$1.97M 0.73%
9,019
+106
37
$1.91M 0.71%
121,929
+151
38
$1.88M 0.7%
23,543
+6,697
39
$1.86M 0.69%
8,836
+176
40
$1.8M 0.67%
10,374
-4,679
41
$1.79M 0.67%
326,046
+4,789
42
$1.77M 0.66%
14,644
-549
43
$1.77M 0.66%
10,267
-353
44
$1.72M 0.64%
9,903
+1,680
45
$1.69M 0.63%
6,325
+631
46
$1.67M 0.62%
+36,584
47
$1.66M 0.62%
20,581
+6,425
48
$1.62M 0.6%
+72,165
49
$1.61M 0.6%
13,400
+401
50
$1.55M 0.58%
26,400
+1,763
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