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
151
$400K 0.15%
698
-6
152
$399K 0.15%
20,937
+8,872
153
$392K 0.15%
9,390
-17,135
154
$388K 0.14%
3,689
+83
155
$387K 0.14%
659
+50
156
$380K 0.14%
1,382
+10
157
$380K 0.14%
4,574
+4
158
$379K 0.14%
4,523
-342
159
$379K 0.14%
4,763
+18
160
$378K 0.14%
33,600
161
$376K 0.14%
6,163
-505
162
$375K 0.14%
2,776
+31
163
$375K 0.14%
10,770
+2,353
164
$368K 0.14%
+2,957
165
$366K 0.14%
13,916
-1,479
166
$365K 0.14%
7,967
167
$352K 0.13%
5,219
-144
168
$351K 0.13%
11,176
-277
169
$350K 0.13%
6,623
-408
170
$345K 0.13%
1,988
+71
171
$339K 0.13%
26,689
-1,570
172
$338K 0.13%
7,032
-632
173
$335K 0.12%
3,679
+1
174
$332K 0.12%
2,520
+120
175
$331K 0.12%
6,927
+351
5 6
7
8 9