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
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$40.4B
$218K 0.06%
1,570
+57
GXO icon
252
GXO Logistics
GXO
$5.77B
$218K 0.06%
4,120
-100
RXRX icon
253
Recursion Pharmaceuticals
RXRX
$2.32B
$216K 0.06%
44,200
DAUG icon
254
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$215K 0.06%
+4,933
AVDE icon
255
Avantis International Equity ETF
AVDE
$10.9B
$215K 0.06%
2,723
-432
RY icon
256
Royal Bank of Canada
RY
$216B
$215K 0.06%
1,458
-113
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$1.9B
$215K 0.06%
3,485
-5,912
MLM icon
258
Martin Marietta Materials
MLM
$37.2B
$214K 0.06%
340
-100
HDV icon
259
iShares Core High Dividend ETF
HDV
$11.8B
$214K 0.06%
1,750
-20
SPYD icon
260
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$213K 0.06%
4,836
+21
DELL icon
261
Dell
DELL
$88.3B
$212K 0.06%
+1,495
ROK icon
262
Rockwell Automation
ROK
$44.1B
$211K 0.06%
605
-85
PFE icon
263
Pfizer
PFE
$144B
$210K 0.06%
+8,257
GLPI icon
264
Gaming and Leisure Properties
GLPI
$12.3B
$205K 0.06%
4,392
+68
GTLB icon
265
GitLab
GTLB
$6.82B
$201K 0.06%
+4,450
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$200K 0.06%
3,484
-150
KRP icon
267
Kimbell Royalty Partners
KRP
$1.18B
$162K 0.05%
12,000
PKST
268
Peakstone Realty Trust
PKST
$504M
$157K 0.05%
11,996
CHCT
269
Community Healthcare Trust
CHCT
$445M
$153K 0.04%
10,000
FSK icon
270
FS KKR Capital
FSK
$4.42B
$152K 0.04%
10,155
+5
PK icon
271
Park Hotels & Resorts
PK
$2.12B
$133K 0.04%
12,000
+2,000
MFIC icon
272
MidCap Financial Investment
MFIC
$1.13B
$132K 0.04%
11,000
-2,731
GSBD icon
273
Goldman Sachs BDC
GSBD
$1.13B
$122K 0.04%
12,000
LTRX icon
274
Lantronix
LTRX
$205M
$111K 0.03%
+24,200
TCPC icon
275
BlackRock TCP Capital
TCPC
$509M
$74.4K 0.02%
12,000
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