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
201
$253K 0.09%
1,121
+1
202
$253K 0.09%
2,311
+111
203
$251K 0.09%
6,129
+12
204
$251K 0.09%
+2,612
205
$249K 0.09%
7,256
+2
206
$245K 0.09%
994
+18
207
$243K 0.09%
3,251
+261
208
$241K 0.09%
+3,689
209
$240K 0.09%
1,193
+82
210
$239K 0.09%
+637
211
$238K 0.09%
+1,247
212
$236K 0.09%
8,148
-169
213
$235K 0.09%
436
+2
214
$233K 0.09%
1,375
215
$232K 0.09%
+3,155
216
$231K 0.09%
2,398
-207
217
$231K 0.09%
4,621
-2,416
218
$228K 0.08%
4,403
-436
219
$226K 0.08%
2,875
-68
220
$226K 0.08%
4,953
-470
221
$226K 0.08%
2,045
-966
222
$226K 0.08%
1,656
-123
223
$223K 0.08%
4,605
-883
224
$221K 0.08%
1,802
-100
225
$218K 0.08%
3,510
7 8
9
10 11