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
CSWC icon
226
Capital Southwest
CSWC
$1.42B
$277K 0.07%
12,508
+13
T icon
227
AT&T
T
$179B
$276K 0.07%
9,535
+736
GE icon
228
GE Aerospace
GE
$296B
$275K 0.07%
969
+1
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.8B
$275K 0.07%
3,492
-300
OGE icon
230
OGE Energy
OGE
$9.77B
$270K 0.07%
5,632
SATS icon
231
EchoStar
SATS
$34.6B
$265K 0.07%
2,264
KVUE icon
232
Kenvue
KVUE
$33.1B
$253K 0.07%
14,647
-69
HDV
233
iShares Core High Dividend ETF
HDV
$2.68B
$246K 0.06%
1,811
-96
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$246K 0.06%
1,725
TROW icon
235
T. Rowe Price
TROW
$21.9B
$244K 0.06%
2,709
-121
UNP icon
236
Union Pacific
UNP
$159B
$243K 0.06%
1,003
-8
XEL icon
237
Xcel Energy
XEL
$49.6B
$242K 0.06%
3,051
-567
BSX icon
238
Boston Scientific
BSX
$84.9B
$241K 0.06%
3,841
-167
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$240K 0.06%
3,844
SO icon
240
Southern Company
SO
$105B
$240K 0.06%
2,490
-30
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.48B
$240K 0.06%
4,034
+261
ANET icon
242
Arista Networks
ANET
$212B
$239K 0.06%
1,949
+14
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$44B
$239K 0.06%
6,149
+2
ABT icon
244
Abbott
ABT
$159B
$239K 0.06%
2,323
-139
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$34.3B
$238K 0.06%
1,094
-92
RY icon
246
Royal Bank of Canada
RY
$247B
$236K 0.06%
1,458
FPEI icon
247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$236K 0.06%
12,408
-155
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$234K 0.06%
4,139
-383
WMB icon
249
Williams Companies
WMB
$89.3B
$231K 0.06%
+3,172
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$25.3B
$230K 0.06%
2,253
8 9
10
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