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

Top Buys

1
+$2.53M
2
+$2.44M
3
+$2.15M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M

Top Sells

1
+$1.04M
2
+$709K
3
+$562K
4
AMZN icon
Amazon
AMZN
+$406K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$364K

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
ILPT
276
Industrial Logistics Properties Trust
ILPT
$373M
$68K 0.02%
11,671
+1,004
MYO icon
277
Myomo
MYO
$34.7M
$39.8K 0.01%
44,582
+2,000
UTF.RT
278
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.71K ﹤0.01%
+85,987
AEG icon
279
Aegon
AEG
$12.4B
– –
-16,040
FCX icon
280
Freeport-McMoran
FCX
$62B
– –
-4,623
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,281
QTWO icon
282
Q2 Holdings
QTWO
$4.52B
– –
-2,435
RHI icon
283
Robert Half
RHI
$2.78B
– –
-4,926
SCHV icon
284
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-10,031
SPHY icon
285
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-8,725
UNP icon
286
Union Pacific
UNP
$138B
– –
-997
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-2,563
DAPP icon
288
VanEck Digital Transformation ETF
DAPP
$310M
– –
-12,410
EOG icon
289
EOG Resources
EOG
$59.4B
– –
-1,735
EXC icon
290
Exelon
EXC
$46.1B
– –
-5,661
WCN icon
291
Waste Connections
WCN
$44.9B
– –
-1,131
XLB icon
292
Materials Select Sector SPDR Fund
XLB
$5.17B
– –
-2,356
XSLV icon
293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
-6,678
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