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
176
$330K 0.12%
1,085
+238
177
$329K 0.12%
6,163
-241
178
$328K 0.12%
561
-80
179
$324K 0.12%
3,162
+37
180
$321K 0.12%
4,025
-160
181
$318K 0.12%
643
-239
182
$311K 0.12%
15,849
+271
183
$308K 0.11%
8,464
+403
184
$308K 0.11%
7,333
-61
185
$301K 0.11%
2,642
+7
186
$298K 0.11%
2,706
-803
187
$292K 0.11%
3,676
+6
188
$292K 0.11%
4,659
-231
189
$290K 0.11%
771
+30
190
$288K 0.11%
+1,099
191
$285K 0.11%
577
+2
192
$285K 0.11%
3,960
+278
193
$277K 0.1%
27,632
+458
194
$273K 0.1%
3,023
+340
195
$269K 0.1%
14,758
-133
196
$268K 0.1%
4,392
-200
197
$264K 0.1%
+12,014
198
$264K 0.1%
1,454
-199
199
$260K 0.1%
1,713
+106
200
$258K 0.1%
609
+4
6 7
8
9 10