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
SPDR 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
1
$10.8M 4.03%
220,848
-18,093
2
$9.91M 3.69%
158,117
+1,104
3
$6.93M 2.58%
29,743
+380
4
$6.9M 2.57%
24,366
+855
5
$6.26M 2.33%
33,615
+921
6
$5.79M 2.16%
45,168
-424
7
$5.47M 2.04%
31,342
+599
8
$5.34M 1.99%
43,595
+3,972
9
$5.32M 1.98%
31,738
+1,519
10
$5.28M 1.97%
366,804
+50,339
11
$5.03M 1.87%
110,014
-1,105
12
$4.82M 1.8%
39,721
+3,015
13
$4.29M 1.6%
8,787
+6
14
$4.16M 1.55%
9,671
+332
15
$3.39M 1.26%
115,157
+27,505
16
$3.35M 1.25%
20,211
+317
17
$3.09M 1.15%
171,470
-1,142
18
$2.95M 1.1%
119,369
-2,945
19
$2.92M 1.09%
7,002
-720
20
$2.76M 1.03%
27,215
+2,814
21
$2.7M 1%
45,545
+1,301
22
$2.66M 0.99%
13,424
-66
23
$2.64M 0.98%
51,166
+23
24
$2.52M 0.94%
16,870
+187
25
$2.51M 0.94%
4,759
-110
1
2 3 4 5