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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.79M 0.52%
28,830
-5,527
FAUG icon
52
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.72M 0.5%
33,107
-675
SHLD icon
53
Global X Defense Tech ETF
SHLD
$4.71B
$1.71M 0.5%
+24,289
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$22B
$1.69M 0.49%
19,425
-2,315
INTC icon
55
Intel
INTC
$190B
$1.64M 0.48%
48,771
-1,903
RVT icon
56
Royce Value Trust
RVT
$1.93B
$1.63M 0.47%
100,781
-4,847
IVV icon
57
iShares Core S&P 500 ETF
IVV
$729B
$1.56M 0.45%
2,328
-43
PID icon
58
Invesco International Dividend Achievers ETF
PID
$887M
$1.56M 0.45%
73,182
-628
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$1.52M 0.44%
20,691
-4,159
PG icon
60
Procter & Gamble
PG
$347B
$1.51M 0.44%
9,858
-143
VHT icon
61
Vanguard Health Care ETF
VHT
$17.4B
$1.51M 0.44%
5,810
-2,163
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$1.48M 0.43%
39,031
+25,969
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.38M 0.4%
23,077
-4,105
CSB icon
64
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$1.36M 0.4%
23,053
-11,988
LGOV icon
65
First Trust Long Duration Opportunities ETF
LGOV
$672M
$1.35M 0.39%
62,282
+998
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.3M 0.38%
52,703
+31,086
IBIT icon
67
iShares Bitcoin Trust
IBIT
$66.3B
$1.29M 0.37%
19,828
+3,289
ARCC icon
68
Ares Capital
ARCC
$14.8B
$1.26M 0.37%
61,862
+10,452
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.25M 0.36%
39,673
-1,957
IBM icon
70
IBM
IBM
$284B
$1.24M 0.36%
4,409
-1
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.23M 0.36%
4,178
+1,703
XIDE icon
72
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$1.22M 0.36%
40,226
-1,205
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.2M 0.35%
26,284
-4,670
IYW icon
74
iShares US Technology ETF
IYW
$20.9B
$1.2M 0.35%
6,137
+4,604
FMAY icon
75
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.19M 0.35%
22,815
-4,150
1 2
3
4 5