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
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.48M 0.95%
76,230
+3,510
VOO icon
27
Vanguard S&P 500 ETF
VOO
$856B
$3.44M 0.94%
5,484
+128
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$5.27B
$3.43M 0.94%
24,781
+2,482
DE icon
29
Deere & Co
DE
$142B
$3.32M 0.91%
7,139
+138
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.19M 0.87%
14,509
+664
ISPY icon
31
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$2.92M 0.8%
64,022
+20,645
RTX icon
32
RTX Corp
RTX
$267B
$2.8M 0.77%
15,293
-9
JPM icon
33
JPMorgan Chase
JPM
$811B
$2.61M 0.71%
8,091
+30
PLTR icon
34
Palantir
PLTR
$375B
$2.38M 0.65%
13,379
-317
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$2.37M 0.65%
134,076
-10,520
KMI icon
36
Kinder Morgan
KMI
$66.9B
$2.36M 0.65%
85,843
-1,069
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$2.31M 0.63%
28,950
+2,378
AVGO icon
38
Broadcom
AVGO
$1.58T
$2.27M 0.62%
6,557
+15
GAB icon
39
Gabelli Equity Trust
GAB
$1.88B
$2.17M 0.59%
352,298
-11,864
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$2.1M 0.57%
38,289
-2,144
EVT icon
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$2.1M 0.57%
83,280
-12,639
VUG icon
42
Vanguard Growth ETF
VUG
$204B
$2.05M 0.56%
4,193
+134
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$411M
$2.04M 0.56%
33,537
-1,390
PEP icon
44
PepsiCo
PEP
$203B
$2.02M 0.55%
14,093
-99
BX icon
45
Blackstone
BX
$114B
$2.02M 0.55%
13,100
-283
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.99M 0.54%
51,901
+12,870
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.67B
$1.98M 0.54%
9,371
-192
SHLD icon
48
Global X Defense Tech ETF
SHLD
$7.09B
$1.91M 0.52%
29,454
+5,165
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.86M 0.51%
76,941
-8,209
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.82M 0.5%
39,465
-936
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