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
GAB icon
51
Gabelli Equity Trust
GAB
$1.75B
$1.92M 0.5%
343,642
-8,656
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.91M 0.5%
38,691
+402
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.11B
$1.91M 0.5%
40,585
+1,120
UTF icon
54
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$1.89M 0.49%
73,092
-3,849
VUG icon
55
Vanguard Growth ETF
VUG
$35.1B
$1.89M 0.49%
4,324
+131
ACYN
56
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$188M
$1.89M 0.49%
+92,505
SMH icon
57
VanEck Semiconductor ETF
SMH
$57.7B
$1.78M 0.46%
4,645
+941
FAUG icon
58
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.67M 0.44%
32,202
-330
LGOV icon
59
First Trust Long Duration Opportunities ETF
LGOV
$665M
$1.65M 0.43%
76,318
+4,025
MU icon
60
Micron Technology
MU
$585B
$1.61M 0.42%
4,766
+33
XSMO icon
61
Invesco S&P SmallCap Momentum ETF
XSMO
$2.6B
$1.59M 0.42%
20,952
+326
NEM icon
62
Newmont
NEM
$115B
$1.58M 0.41%
14,629
+186
VHT icon
63
Vanguard Health Care ETF
VHT
$15.9B
$1.58M 0.41%
5,814
-14
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.54M 0.4%
33,540
-4,548
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$1.53M 0.4%
25,390
-3,376
BX icon
66
Blackstone
BX
$149B
$1.5M 0.39%
13,007
-93
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.45M 0.38%
22,577
+12
JNJ icon
68
Johnson & Johnson
JNJ
$547B
$1.44M 0.38%
5,892
-66
IBM icon
69
IBM
IBM
$213B
$1.43M 0.37%
5,903
+1,227
XIDE icon
70
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$1.4M 0.37%
47,205
+1,340
PECO icon
71
Phillips Edison & Co
PECO
$5.08B
$1.37M 0.36%
36,742
-248
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$1.36M 0.36%
8,438
+4,058
PG icon
73
Procter & Gamble
PG
$341B
$1.34M 0.35%
9,295
+344
IVV icon
74
iShares Core S&P 500 ETF
IVV
$785B
$1.32M 0.34%
2,022
-306
CVX icon
75
Chevron
CVX
$383B
$1.32M 0.34%
6,357
+516
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3
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