AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.47M
3
+$2.17M
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.87M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.75M

Top Sells

1
+$2.01M
2
+$900K
3
+$546K
4
IYW icon
iShares US Technology ETF
IYW
+$379K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$317K

Sector Composition

1 Technology 8.45%
2 Industrials 3.87%
3 Financials 3.48%
4 Energy 2.39%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$39.1B
$17.1M 4.45%
243,000
+12,875
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.2B
$16.8M 4.39%
344,628
+50,145
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$12M 3.12%
411,190
+3,729
VTV icon
4
Vanguard Value ETF
VTV
$170B
$9.36M 2.44%
47,687
+2,738
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$612B
$9.2M 2.4%
28,662
+1,117
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$7.83M 2.04%
114,647
+16,343
AAPL icon
7
Apple
AAPL
$3.97T
$7.22M 1.88%
28,436
-522
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$6.77M 1.77%
36,751
+2,164
AMZN icon
9
Amazon
AMZN
$2.83T
$6.61M 1.72%
31,740
+222
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$32.2B
$6.54M 1.71%
153,788
+17,522
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.2B
$6.3M 1.64%
28,809
+2,559
DFIV icon
12
Dimensional International Value ETF
DFIV
$18.8B
$6.27M 1.64%
118,843
+23,062
QQQ icon
13
Invesco QQQ Trust
QQQ
$435B
$6.25M 1.63%
10,831
-1,481
PTY icon
14
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$6.08M 1.59%
504,396
+1,814
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$75.8B
$5.8M 1.51%
39,162
-89
NVDA icon
16
NVIDIA
NVDA
$5.08T
$5.7M 1.49%
32,690
+286
CGGR icon
17
Capital Group Growth ETF
CGGR
$21.9B
$5.35M 1.39%
133,035
+8,515
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$27B
$5.17M 1.35%
102,658
+16,613
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.9M 1.28%
49,321
+7,560
GLD icon
20
SPDR Gold Trust
GLD
$153B
$4.52M 1.18%
10,513
+211
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$4.47M 1.16%
14,774
+2,753
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$4.4M 1.15%
15,299
-242
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$6.48B
$4.14M 1.08%
28,552
+3,771
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$4.02M 1.05%
89,157
+12,927
DE icon
25
Deere & Co
DE
$152B
$4.01M 1.05%
7,123
-16
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