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
51
$1.54M 0.57%
2,668
-23
52
$1.53M 0.57%
33,870
+1,253
53
$1.53M 0.57%
28,974
-574
54
$1.52M 0.57%
45,879
-2,994
55
$1.36M 0.51%
3,538
-17
56
$1.33M 0.5%
10,671
+125
57
$1.29M 0.48%
27,690
-800
58
$1.28M 0.48%
33,933
-474
59
$1.23M 0.46%
16,865
+2,105
60
$1.21M 0.45%
61,419
-7,766
61
$1.14M 0.43%
95,011
-3,748
62
$1.13M 0.42%
9,323
+9
63
$1.09M 0.4%
16,425
+889
64
$1.07M 0.4%
5,406
-303
65
$1.03M 0.38%
7,020
-517
66
$1.03M 0.38%
+21,400
67
$1.02M 0.38%
65,063
-41,057
68
$1.01M 0.38%
48,531
+6,336
69
$1.01M 0.37%
55,638
-511
70
$989K 0.37%
44,442
-625
71
$974K 0.36%
4,405
-21
72
$967K 0.36%
3,979
-12,943
73
$959K 0.36%
45,780
-3,946
74
$908K 0.34%
+19,234
75
$898K 0.33%
1,013
-3
1 2
3
4 5