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
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$3.54M 0.92%
25,763
+1,798
MSFT icon
27
Microsoft
MSFT
$3.15T
$3.51M 0.92%
9,495
-115
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.39M 0.88%
117,895
-6,016
VOO icon
29
Vanguard S&P 500 ETF
VOO
$895B
$3.35M 0.87%
5,604
+120
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.17M 0.83%
14,741
+232
KMI icon
31
Kinder Morgan
KMI
$70.8B
$2.91M 0.76%
86,775
+932
RTX icon
32
RTX Corp
RTX
$233B
$2.83M 0.74%
14,661
-632
BUFQ icon
33
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.38B
$2.81M 0.73%
+79,448
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.4B
$2.67M 0.7%
33,867
+4,917
VDE icon
35
Vanguard Energy ETF
VDE
$10.5B
$2.43M 0.63%
14,029
+1,053
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$2.42M 0.63%
94,677
+81,360
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.41M 0.63%
61,225
+9,324
JPM icon
38
JPMorgan Chase
JPM
$829B
$2.38M 0.62%
8,083
-8
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$2.37M 0.62%
98,926
+26,307
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.88B
$2.28M 0.59%
32,128
+2,674
ISPY icon
41
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$2.25M 0.59%
51,990
-12,032
INTC icon
42
Intel
INTC
$476B
$2.24M 0.58%
50,784
+2,985
PEP icon
43
PepsiCo
PEP
$212B
$2.21M 0.58%
14,218
+125
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$8.01B
$2.11M 0.55%
9,390
+19
JPEM icon
45
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$2.11M 0.55%
33,883
+346
VPU icon
46
Vanguard Utilities ETF
VPU
$8.68B
$2.05M 0.54%
10,353
+661
AVGO icon
47
Broadcom
AVGO
$1.92T
$2.05M 0.54%
6,627
+70
EVT icon
48
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$2.03M 0.53%
82,631
-649
PLTR icon
49
Palantir
PLTR
$331B
$1.98M 0.52%
13,521
+142
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$9.18B
$1.94M 0.51%
57,387
+50,936
1
2
3 4 5