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
$344M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.08M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M

Top Sells

1
+$1.01M
2
+$698K
3
+$543K
4
AMZN icon
Amazon
AMZN
+$418K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$361K

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
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$218K 0.06%
1,570
+57
GXO icon
252
GXO Logistics
GXO
$6.07B
$218K 0.06%
4,120
-100
RXRX icon
253
Recursion Pharmaceuticals
RXRX
$1.79B
$216K 0.06%
44,200
DAUG icon
254
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$215K 0.06%
+4,933
AVDE icon
255
Avantis International Equity ETF
AVDE
$14.1B
$215K 0.06%
2,723
-432
RY icon
256
Royal Bank of Canada
RY
$229B
$215K 0.06%
1,458
-113
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.05B
$215K 0.06%
3,485
-5,912
MLM icon
258
Martin Marietta Materials
MLM
$35.3B
$214K 0.06%
340
-100
HDV
259
iShares Core High Dividend ETF
HDV
$13.3B
$214K 0.06%
1,750
-20
SPYD icon
260
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$213K 0.06%
4,836
+21
DELL icon
261
Dell
DELL
$104B
$212K 0.06%
+1,495
ROK icon
262
Rockwell Automation
ROK
$40.9B
$211K 0.06%
605
-85
PFE icon
263
Pfizer
PFE
$151B
$210K 0.06%
+8,257
GLPI icon
264
Gaming and Leisure Properties
GLPI
$13.5B
$205K 0.06%
4,392
+68
GTLB icon
265
GitLab
GTLB
$3.84B
$201K 0.06%
+4,450
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$200K 0.06%
3,484
-150
KRP icon
267
Kimbell Royalty Partners
KRP
$1.39B
$162K 0.05%
12,000
PKST
268
Peakstone Realty Trust
PKST
$774M
$157K 0.05%
11,996
CHCT
269
Community Healthcare Trust
CHCT
$473M
$153K 0.04%
10,000
FSK icon
270
FS KKR Capital
FSK
$2.84B
$152K 0.04%
10,155
+5
PK icon
271
Park Hotels & Resorts
PK
$2.1B
$133K 0.04%
12,000
+2,000
MFIC icon
272
MidCap Financial Investment
MFIC
$961M
$132K 0.04%
11,000
-2,731
GSBD icon
273
Goldman Sachs BDC
GSBD
$1.02B
$122K 0.04%
12,000
LTRX icon
274
Lantronix
LTRX
$242M
$111K 0.03%
+24,200
TCPC icon
275
BlackRock TCP Capital
TCPC
$307M
$74.4K 0.02%
12,000
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