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
126
$505K 0.19%
3,080
+48
127
$503K 0.19%
21,218
-4,314
128
$499K 0.19%
10,271
-2,245
129
$495K 0.18%
6,133
+199
130
$480K 0.18%
1,588
+6
131
$480K 0.18%
+10,675
132
$479K 0.18%
13,270
+50
133
$477K 0.18%
5,671
+6
134
$471K 0.18%
15,269
+3
135
$465K 0.17%
4,301
136
$462K 0.17%
1,395
+31
137
$462K 0.17%
1,704
+60
138
$455K 0.17%
1,750
+502
139
$436K 0.16%
4,205
-51
140
$436K 0.16%
3,782
-76
141
$436K 0.16%
9,706
-293
142
$434K 0.16%
4,766
+92
143
$432K 0.16%
3,954
+107
144
$422K 0.16%
3,479
+318
145
$417K 0.16%
1,067
-40
146
$417K 0.16%
5,023
147
$407K 0.15%
6,702
-158
148
$406K 0.15%
25,137
+545
149
$403K 0.15%
7,785
+140
150
$402K 0.15%
4,180
+22
4 5
6
7 8