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AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.47M
3
+$2.17M
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.87M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.75M

Top Sells

1
+$2.01M
2
+$900K
3
+$546K
4
IYW icon
iShares US Technology ETF
IYW
+$379K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$317K

Sector Composition

1 Technology 8.45%
2 Industrials 3.87%
3 Financials 3.48%
4 Energy 2.39%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$204B
$201K 0.05%
+633
RYLD icon
277
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$200K 0.05%
13,379
-699
TRIN icon
278
Trinity Capital
TRIN
$1.52B
$197K 0.05%
13,380
+1,380
VALE icon
279
Vale
VALE
$66.9B
$192K 0.05%
+12,076
CHCT
280
Community Healthcare Trust
CHCT
$512M
$191K 0.05%
12,000
KRP icon
281
Kimbell Royalty Partners
KRP
$1.51B
$174K 0.05%
12,000
PK icon
282
Park Hotels & Resorts
PK
$2.92B
$126K 0.03%
12,000
LTRX icon
283
Lantronix
LTRX
$299M
$126K 0.03%
24,000
RXRX icon
284
Recursion Pharmaceuticals
RXRX
$1.67B
$120K 0.03%
39,200
-1,000
GSBD icon
285
Goldman Sachs BDC
GSBD
$1.04B
$107K 0.03%
12,000
FSK icon
286
FS KKR Capital
FSK
$3.1B
$104K 0.03%
10,168
ILPT
287
Industrial Logistics Properties Trust
ILPT
$600M
$58K 0.02%
10,206
TCPC icon
288
BlackRock TCP Capital
TCPC
$318M
$43.3K 0.01%
12,000
MYO icon
289
Myomo
MYO
$44.4M
$23.1K 0.01%
34,200
-5,882
GAB.RT
290
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2.37K ﹤0.01%
+338,780
CMI icon
291
Cummins
CMI
$91B
– –
-412
DAUG icon
292
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
– –
-4,930
MLM icon
293
Martin Marietta Materials
MLM
$34.7B
– –
-340
ORCL icon
294
Oracle
ORCL
$530B
– –
-1,271
SHOP icon
295
Shopify
SHOP
$140B
– –
-1,620
SPIP icon
296
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,718
WFC icon
297
Wells Fargo
WFC
$256B
– –
-2,254
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-478
FPX icon
299
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-1,435
GXO icon
300
GXO Logistics
GXO
$5.72B
– –
-3,820
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