AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+8.7%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$22.9M
Cap. Flow
+$4.81M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.72%
Holding
280
New
24
Increased
125
Reduced
104
Closed
11

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$732K
2
DFIV icon
Dimensional International Value ETF
DFIV
$686K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$435K
5
CGGR icon
Capital Group Growth ETF
CGGR
$370K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$2.89M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$387K
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
SPYD icon
251
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$204K 0.07%
4,815
+23
+0.5% +$976
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$34B
$204K 0.07%
+1,513
New +$204K
ETG
253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$203K 0.07%
+9,672
New +$203K
RHI icon
254
Robert Half
RHI
$3.77B
$202K 0.07%
4,926
-85
-2% -$3.49K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$11.9B
$202K 0.07%
+1,281
New +$202K
GLPI icon
256
Gaming and Leisure Properties
GLPI
$13.7B
$202K 0.07%
4,324
+70
+2% +$3.27K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$38.5B
$202K 0.07%
2,563
+5
+0.2% +$393
FCX icon
258
Freeport-McMoran
FCX
$66.5B
$200K 0.07%
+4,623
New +$200K
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$200K 0.07%
3,634
-200
-5% -$11K
MFIC icon
260
MidCap Financial Investment
MFIC
$1.22B
$173K 0.06%
13,731
+80
+0.6% +$1.01K
KRP icon
261
Kimbell Royalty Partners
KRP
$1.25B
$168K 0.06%
12,000
– –
CHCT
262
Community Healthcare Trust
CHCT
$444M
$166K 0.06%
10,000
– –
PKST
263
Peakstone Realty Trust
PKST
$500M
$158K 0.05%
11,996
– –
GSBD icon
264
Goldman Sachs BDC
GSBD
$1.31B
$135K 0.05%
12,000
– –
AEG icon
265
Aegon
AEG
$11.8B
$116K 0.04%
+16,040
New +$116K
PK icon
266
Park Hotels & Resorts
PK
$2.4B
$102K 0.03%
+10,000
New +$102K
TCPC icon
267
BlackRock TCP Capital
TCPC
$616M
$92.4K 0.03%
12,000
– –
MYO icon
268
Myomo
MYO
$37.7M
$92K 0.03%
42,582
+1,500
+4% +$3.24K
ILPT
269
Industrial Logistics Properties Trust
ILPT
$407M
$48.5K 0.02%
10,667
-1,004
-9% -$4.57K
ANET icon
270
Arista Networks
ANET
$180B
– –
-2,624
Closed -$203K
BMY icon
271
Bristol-Myers Squibb
BMY
$96B
– –
-4,603
Closed -$281K
DEA
272
Easterly Government Properties
DEA
$1.05B
– –
-4,800
Closed -$127K
HYLS icon
273
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-4,997
Closed -$205K
KULR icon
274
KULR Technology Group
KULR
$166M
– –
-2,450
Closed -$25.9K
MPW icon
275
Medical Properties Trust
MPW
$2.77B
– –
-16,770
Closed -$101K
8 9 10
11
12