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
$300M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$686K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$435K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

1
+$2.89M
2
+$387K
3
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

1 Technology 9.63%
2 Financials 4.64%
3 Industrials 4%
4 Consumer Discretionary 2.92%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
226
NuScale Power
SMR
$5.38B
$230K 0.08%
+5,802
UNP icon
227
Union Pacific
UNP
$137B
$229K 0.08%
997
-9
ROK icon
228
Rockwell Automation
ROK
$44.1B
$229K 0.08%
+690
MPC icon
229
Marathon Petroleum
MPC
$58.3B
$229K 0.08%
1,379
-5
QTWO icon
230
Q2 Holdings
QTWO
$4.5B
$228K 0.08%
2,435
-1,590
MDT icon
231
Medtronic
MDT
$131B
$224K 0.07%
+2,570
RXRX icon
232
Recursion Pharmaceuticals
RXRX
$2.31B
$224K 0.07%
44,200
+150
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$62.8B
$223K 0.07%
+9,127
GE icon
234
GE Aerospace
GE
$306B
$223K 0.07%
+865
GM icon
235
General Motors
GM
$68.5B
$221K 0.07%
4,490
+132
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$220K 0.07%
6,916
DFUS icon
237
Dimensional US Equity ETF
DFUS
$18B
$218K 0.07%
+3,260
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$217K 0.07%
492
-114
SO icon
239
Southern Company
SO
$97.4B
$216K 0.07%
2,347
+40
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$23.9B
$213K 0.07%
2,253
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$126B
$213K 0.07%
+501
WCN icon
242
Waste Connections
WCN
$44.3B
$211K 0.07%
1,131
FSK icon
243
FS KKR Capital
FSK
$4.42B
$211K 0.07%
10,150
+150
SPHY icon
244
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$208K 0.07%
8,725
+109
EOG icon
245
EOG Resources
EOG
$59B
$207K 0.07%
1,735
-105
HDV icon
246
iShares Core High Dividend ETF
HDV
$11.6B
$207K 0.07%
1,770
+100
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$5.1B
$207K 0.07%
2,356
+13
RY icon
248
Royal Bank of Canada
RY
$218B
$207K 0.07%
+1,571
GXO icon
249
GXO Logistics
GXO
$5.8B
$206K 0.07%
+4,220
DAPP icon
250
VanEck Digital Transformation ETF
DAPP
$312M
$205K 0.07%
12,410
-4
8 9
10
11 12