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
76
$873K 0.33%
5,389
+319
77
$853K 0.32%
28,060
-1,740
78
$852K 0.32%
41,792
+1,123
79
$818K 0.3%
27,059
-6,765
80
$809K 0.3%
13,594
-431
81
$808K 0.3%
11,444
+3,002
82
$806K 0.3%
4,212
-154
83
$793K 0.3%
1,688
-7
84
$779K 0.29%
18,577
-668
85
$775K 0.29%
+15,241
86
$772K 0.29%
3,495
+69
87
$749K 0.28%
6,391
-286
88
$732K 0.27%
23,648
-200
89
$730K 0.27%
1,587
+208
90
$720K 0.27%
18,154
-458
91
$720K 0.27%
10,924
+5,733
92
$719K 0.27%
58,244
-8,865
93
$719K 0.27%
12,038
-1,068
94
$716K 0.27%
8,470
-144
95
$710K 0.26%
1,345
-19
96
$710K 0.26%
17,256
-287
97
$706K 0.26%
4,223
-141
98
$701K 0.26%
1,199
-49
99
$684K 0.25%
12,082
-3,668
100
$684K 0.25%
18,391
+740
2 3
4
5 6