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
$344M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.44M
3
+$2.15M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M

Top Sells

1
+$1.04M
2
+$709K
3
+$562K
4
AMZN icon
Amazon
AMZN
+$406K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$364K

Sector Composition

1 Technology 10.13%
2 Financials 4.16%
3 Industrials 3.66%
4 Consumer Discretionary 2.54%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
226
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$254K 0.07%
13,121
-4,366
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$251K 0.07%
1,725
+14
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$250K 0.07%
4,517
-973
ATI icon
229
ATI
ATI
$13.5B
$248K 0.07%
3,046
+52
SMR icon
230
NuScale Power
SMR
$5.11B
$248K 0.07%
6,877
+1,075
FIW icon
231
First Trust Water ETF
FIW
$1.94B
$247K 0.07%
2,196
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$31.8B
$246K 0.07%
1,181
-493
PFXF icon
233
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
$246K 0.07%
13,840
+6
LGLV icon
234
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$245K 0.07%
1,375
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$62.6B
$241K 0.07%
9,146
+19
NLY icon
236
Annaly Capital Management
NLY
$15.6B
$238K 0.07%
+11,757
DFUS icon
237
Dimensional US Equity ETF
DFUS
$17.9B
$236K 0.07%
3,260
WWD icon
238
Woodward
WWD
$18B
$236K 0.07%
+933
SMTC icon
239
Semtech
SMTC
$6.66B
$235K 0.07%
+3,294
FPX icon
240
First Trust US Equity Opportunities ETF
FPX
$1.16B
$234K 0.07%
1,408
-290
MDT icon
241
Medtronic
MDT
$132B
$233K 0.07%
2,447
-123
COF icon
242
Capital One
COF
$140B
$231K 0.07%
+1,089
BUFR icon
243
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$231K 0.07%
6,916
RYLD icon
244
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$231K 0.07%
15,348
-5,696
DIA icon
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$229K 0.07%
493
+1
SHOP icon
246
Shopify
SHOP
$194B
$228K 0.07%
+1,534
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$23.9B
$225K 0.07%
2,253
SO icon
248
Southern Company
SO
$98B
$225K 0.07%
2,369
+22
NNE
249
Nano Nuclear Energy
NNE
$1.58B
$220K 0.06%
+5,709
ETG
250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
$220K 0.06%
10,408
+736
8 9
10
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