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
+$1.23M
3
+$1.02M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$938K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$826K

Top Sells

1
+$908K
2
+$546K
3
+$520K
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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$229K 0.06%
1,479
-91
LNG icon
252
Cheniere Energy
LNG
$53B
$228K 0.06%
1,171
-92
PFXF icon
253
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$226K 0.06%
12,795
-1,045
MPC icon
254
Marathon Petroleum
MPC
$66.7B
$226K 0.06%
1,388
+2
PFE icon
255
Pfizer
PFE
$151B
$224K 0.06%
8,990
+733
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$222K 0.06%
3,873
-1,897
BUFR icon
257
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$221K 0.06%
6,451
-465
SO icon
258
Southern Company
SO
$110B
$220K 0.06%
2,520
+151
DAUG icon
259
FT Vest US Equity Deep Buffer ETF August
DAUG
$341M
$219K 0.06%
4,930
-3
T icon
260
AT&T
T
$194B
$219K 0.06%
8,799
-2,994
AVDE icon
261
Avantis International Equity ETF
AVDE
$13.9B
$218K 0.06%
2,643
-80
RYLD icon
262
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$215K 0.06%
14,078
-1,270
MLM icon
263
Martin Marietta Materials
MLM
$35.2B
$212K 0.06%
340
SPYD icon
264
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$210K 0.06%
4,861
+25
CMI icon
265
Cummins
CMI
$74B
$210K 0.06%
+412
NUE icon
266
Nucor
NUE
$37.2B
$210K 0.06%
+1,288
WFC icon
267
Wells Fargo
WFC
$229B
$210K 0.06%
+2,254
GXO icon
268
GXO Logistics
GXO
$6.02B
$201K 0.06%
3,820
-300
CHCT
269
Community Healthcare Trust
CHCT
$461M
$197K 0.05%
12,000
+2,000
TRIN icon
270
Trinity Capital
TRIN
$1.2B
$176K 0.05%
+12,000
RXRX icon
271
Recursion Pharmaceuticals
RXRX
$1.81B
$164K 0.05%
40,200
-4,000
F icon
272
Ford
F
$46.6B
$152K 0.04%
+11,554
PKST
273
Peakstone Realty Trust
PKST
$774M
$151K 0.04%
10,540
-1,456
FSK icon
274
FS KKR Capital
FSK
$2.83B
$151K 0.04%
10,168
+13
KRP icon
275
Kimbell Royalty Partners
KRP
$1.39B
$141K 0.04%
12,000
8 9 10
11
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