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
GLD icon
26
SPDR Gold Trust
GLD
$142B
$3.17M 0.92%
8,914
-75
KCE icon
27
State Street SPDR S&P Capital Markets ETF
KCE
$542M
$3.17M 0.92%
20,720
+7,312
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.13M 0.91%
10,519
+2,475
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.94B
$3.02M 0.88%
22,299
+720
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.99M 0.87%
13,845
+38
RTX icon
31
RTX Corp
RTX
$228B
$2.56M 0.74%
15,302
+154
JPM icon
32
JPMorgan Chase
JPM
$841B
$2.54M 0.74%
8,061
-143
PLTR icon
33
Palantir
PLTR
$399B
$2.5M 0.73%
13,696
+605
KMI icon
34
Kinder Morgan
KMI
$60.7B
$2.46M 0.72%
86,912
-7,956
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.46M 0.72%
144,596
-12,889
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.35M 0.68%
95,919
-12,722
BX icon
37
Blackstone
BX
$113B
$2.29M 0.67%
13,383
-278
GAB icon
38
Gabelli Equity Trust
GAB
$1.91B
$2.22M 0.65%
364,162
-532
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$2.2M 0.64%
26,572
+5,808
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$52B
$2.18M 0.63%
40,433
+1,229
AVGO icon
41
Broadcom
AVGO
$1.83T
$2.16M 0.63%
6,542
+49
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$2.38B
$2.11M 0.61%
85,150
-2,258
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$2.06M 0.6%
34,927
+18,938
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.32B
$2.04M 0.59%
9,563
+194
PEP icon
45
PepsiCo
PEP
$205B
$1.99M 0.58%
14,192
-56
VDE icon
46
Vanguard Energy ETF
VDE
$7.31B
$1.97M 0.57%
15,636
-8,235
ISPY icon
47
ProShares S&P 500 High Income ETF
ISPY
$1.1B
$1.96M 0.57%
43,377
+22,947
VUG icon
48
Vanguard Growth ETF
VUG
$200B
$1.95M 0.57%
4,059
+93
VPU icon
49
Vanguard Utilities ETF
VPU
$8B
$1.87M 0.54%
9,874
+262
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.87M 0.54%
40,401
-2,032
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