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
101
$674K 0.25%
3,764
+788
102
$674K 0.25%
32,770
+1,850
103
$669K 0.25%
16,555
-55
104
$667K 0.25%
18,293
+5,103
105
$656K 0.24%
5,775
-237
106
$654K 0.24%
2,688
107
$651K 0.24%
80,646
-1,951
108
$648K 0.24%
24,892
+5,156
109
$636K 0.24%
3,075
+74
110
$635K 0.24%
11,928
-2,313
111
$631K 0.23%
3,708
-116
112
$626K 0.23%
10,050
+43
113
$625K 0.23%
2,284
+40
114
$622K 0.23%
27,000
-100
115
$606K 0.23%
683
+12
116
$605K 0.23%
+5,570
117
$602K 0.22%
2,536
-24
118
$564K 0.21%
24,043
+10,698
119
$546K 0.2%
14,550
120
$544K 0.2%
2,063
+5
121
$542K 0.2%
1,049
+6
122
$536K 0.2%
13,699
-6,822
123
$510K 0.19%
4,682
-332
124
$509K 0.19%
21,993
+95
125
$509K 0.19%
3,556
+251
3 4
5
6 7