AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.29M
3
+$1.02M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$942K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$827K

Top Sells

1
+$908K
2
+$548K
3
+$528K
4
NET icon
Cloudflare
NET
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$345K

Sector Composition

1 Technology 9.31%
2 Financials 4.17%
3 Industrials 3.66%
4 Consumer Discretionary 2.65%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$256K 0.07%
1,725
ETG
227
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$254K 0.07%
10,990
+582
KVUE icon
228
Kenvue
KVUE
$33.2B
$254K 0.07%
14,716
-1,662
CRWD icon
229
CrowdStrike
CRWD
$118B
$254K 0.07%
541
ANET icon
230
Arista Networks
ANET
$189B
$254K 0.07%
1,935
NFLX icon
231
Netflix
NFLX
$357B
$253K 0.07%
2,703
+363
SPIP icon
232
State Street SPDR Portfolio TIPS ETF
SPIP
$991M
$252K 0.07%
9,718
-873
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$33.9B
$251K 0.07%
1,186
+5
FMTL
234
First Trust Indxx Critical Metals ETF
FMTL
$16.7M
$251K 0.07%
+8,600
RY icon
235
Royal Bank of Canada
RY
$233B
$249K 0.07%
1,458
ORCL icon
236
Oracle
ORCL
$496B
$248K 0.07%
1,271
-2
SATS icon
237
EchoStar
SATS
$37B
$246K 0.07%
+2,264
FPEI icon
238
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$244K 0.07%
12,563
-558
DFAC icon
239
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$243K 0.07%
6,147
-1,085
OGE icon
240
OGE Energy
OGE
$8.97B
$240K 0.07%
5,632
-306
FIW icon
241
First Trust Water ETF
FIW
$1.94B
$239K 0.07%
2,196
ROK icon
242
Rockwell Automation
ROK
$46.6B
$235K 0.06%
605
FPX icon
243
First Trust US Equity Opportunities ETF
FPX
$1.23B
$235K 0.06%
1,435
+27
MDT icon
244
Medtronic
MDT
$129B
$235K 0.06%
2,442
-5
UNP icon
245
Union Pacific
UNP
$135B
$234K 0.06%
+1,011
HDV icon
246
iShares Core High Dividend ETF
HDV
$12.7B
$232K 0.06%
1,907
+157
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$231K 0.06%
3,844
+360
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$24.2B
$231K 0.06%
2,253
DIA icon
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$230K 0.06%
478
-15
KBE icon
250
State Street SPDR S&P Bank ETF
KBE
$1.44B
$229K 0.06%
+3,773
8 9
10
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