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
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$204K 0.07%
4,815
+23
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$204K 0.07%
+1,513
ETG
253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$203K 0.07%
+9,672
RHI icon
254
Robert Half
RHI
$2.76B
$202K 0.07%
4,926
-85
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$11.7B
$202K 0.07%
+1,281
GLPI icon
256
Gaming and Leisure Properties
GLPI
$12.2B
$202K 0.07%
4,324
+70
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$39.2B
$202K 0.07%
2,563
+5
FCX icon
258
Freeport-McMoran
FCX
$61.5B
$200K 0.07%
+4,623
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$200K 0.07%
3,634
-200
MFIC icon
260
MidCap Financial Investment
MFIC
$1.13B
$173K 0.06%
13,731
+80
KRP icon
261
Kimbell Royalty Partners
KRP
$1.17B
$168K 0.06%
12,000
CHCT
262
Community Healthcare Trust
CHCT
$447M
$166K 0.06%
10,000
PKST
263
Peakstone Realty Trust
PKST
$504M
$158K 0.05%
11,996
GSBD icon
264
Goldman Sachs BDC
GSBD
$1.13B
$135K 0.05%
12,000
AEG icon
265
Aegon
AEG
$12.5B
$116K 0.04%
+16,040
PK icon
266
Park Hotels & Resorts
PK
$2.12B
$102K 0.03%
+10,000
TCPC icon
267
BlackRock TCP Capital
TCPC
$509M
$92.4K 0.03%
12,000
MYO icon
268
Myomo
MYO
$35.2M
$92K 0.03%
42,582
+1,500
ILPT
269
Industrial Logistics Properties Trust
ILPT
$371M
$48.5K 0.02%
10,667
-1,004
ANET icon
270
Arista Networks
ANET
$161B
– –
-2,624
BMY icon
271
Bristol-Myers Squibb
BMY
$98.7B
– –
-4,603
DEA
272
Easterly Government Properties
DEA
$1B
– –
-4,800
HYLS icon
273
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-4,997
KULR icon
274
KULR Technology Group
KULR
$145M
– –
-2,450
MPW icon
275
Medical Properties Trust
MPW
$3.34B
– –
-16,770
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