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
ILPT
276
Industrial Logistics Properties Trust
ILPT
$404M
$68K 0.02%
11,671
+1,004
MYO icon
277
Myomo
MYO
$26.8M
$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
SPHY icon
279
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-8,725
UNP icon
280
Union Pacific
UNP
$144B
– –
-997
WCN icon
281
Waste Connections
WCN
$42.6B
– –
-1,131
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
– –
-4,712
AEG icon
283
Aegon
AEG
$10.3B
– –
-16,040
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$43.7B
– –
-2,563
DAPP icon
285
VanEck Digital Transformation ETF
DAPP
$293M
– –
-12,410
EOG icon
286
EOG Resources
EOG
$71.7B
– –
-1,735
EXC icon
287
Exelon
EXC
$51B
– –
-5,661
FCX icon
288
Freeport-McMoran
FCX
$81B
– –
-4,623
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-1,281
QTWO icon
290
Q2 Holdings
QTWO
$3.01B
– –
-2,435
RHI icon
291
Robert Half
RHI
$2.26B
– –
-4,926
SCHV icon
292
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-10,031
XSLV icon
293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
– –
-6,678
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