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
$366M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.29M
3
+$1.02M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$942K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$827K

Top Sells

1
+$908K
2
+$548K
3
+$528K
4
NET icon
Cloudflare
NET
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$345K

Sector Composition

1 Technology 9.31%
2 Financials 4.17%
3 Industrials 3.66%
4 Consumer Discretionary 2.65%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
276
Lantronix
LTRX
$282M
$141K 0.04%
24,000
-200
PK icon
277
Park Hotels & Resorts
PK
$2.14B
$126K 0.03%
12,000
GSBD icon
278
Goldman Sachs BDC
GSBD
$1.07B
$111K 0.03%
12,000
TCPC icon
279
BlackRock TCP Capital
TCPC
$437M
$65.6K 0.02%
12,000
ILPT
280
Industrial Logistics Properties Trust
ILPT
$348M
$56.5K 0.02%
10,206
-1,465
MYO icon
281
Myomo
MYO
$33.2M
$36.5K 0.01%
40,082
-4,500
UTF.RT
282
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-85,987
NNE
283
Nano Nuclear Energy
NNE
$1.74B
– –
-5,709
WMB icon
284
Williams Companies
WMB
$81.7B
– –
-4,068
SMTC icon
285
Semtech
SMTC
$7.55B
– –
-3,294
SMR icon
286
NuScale Power
SMR
$5.79B
– –
-6,877
NET icon
287
Cloudflare
NET
$64.8B
– –
-1,826
MUB icon
288
iShares National Muni Bond ETF
MUB
$42B
– –
-3,236
MFIC icon
289
MidCap Financial Investment
MFIC
$1.04B
– –
-11,000
LGLV icon
290
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-1,375
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-3,485
GTLB icon
292
GitLab
GTLB
$6.27B
– –
-4,450
GLPI icon
293
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,392
EDV icon
294
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
– –
-13,258
DELL icon
295
Dell
DELL
$77.7B
– –
-1,495
APH icon
296
Amphenol
APH
$179B
– –
-2,367
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