AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+8.7%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$22.9M
Cap. Flow
+$4.81M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.72%
Holding
280
New
24
Increased
125
Reduced
104
Closed
11

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$732K
2
DFIV icon
Dimensional International Value ETF
DFIV
$686K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$435K
5
CGGR icon
Capital Group Growth ETF
CGGR
$370K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$2.89M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$387K
3
AVGO icon
Broadcom
AVGO
$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$358K
5
BMY icon
Bristol-Myers Squibb
BMY
$281K

Sector Composition

1 Technology 9.63%
2 Financials 4.64%
3 Industrials 4%
4 Consumer Discretionary 2.92%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
51
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$1.69M 0.56%
24,850
+850
+4% +$57.8K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.67M 0.56%
20,764
+1,364
+7% +$109K
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$959M
$1.66M 0.55%
33,782
– –
PG icon
54
Procter & Gamble
PG
$373B
$1.59M 0.53%
10,001
+219
+2% +$34.9K
RVT icon
55
Royce Value Trust
RVT
$1.92B
$1.59M 0.53%
105,628
+3,424
+3% +$51.5K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.55M 0.52%
27,182
+259
+1% +$14.8K
PID icon
57
Invesco International Dividend Achievers ETF
PID
$860M
$1.51M 0.51%
73,810
-18,876
-20% -$387K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 0.49%
2,371
– –
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.42M 0.47%
30,954
-655
-2% -$30.1K
FMAY icon
60
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.35M 0.45%
26,965
-100
-0.4% -$5K
LGOV icon
61
First Trust Long Duration Opportunities ETF
LGOV
$635M
$1.31M 0.44%
61,284
-343
-0.6% -$7.35K
IBM icon
62
IBM
IBM
$229B
$1.3M 0.43%
4,410
+13
+0.3% +$3.83K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.28M 0.43%
41,630
-1,029
-2% -$31.6K
XIDE icon
64
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
$1.26M 0.42%
41,431
-1,909
-4% -$57.9K
PECO icon
65
Phillips Edison & Co
PECO
$4.44B
$1.2M 0.4%
34,155
+285
+0.8% +$9.98K
PRU icon
66
Prudential Financial
PRU
$37.9B
$1.18M 0.4%
11,018
+778
+8% +$83.6K
FTHI icon
67
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.16M 0.39%
50,749
-500
-1% -$11.4K
INTC icon
68
Intel
INTC
$106B
$1.14M 0.38%
50,674
+41
+0.1% +$918
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.13M 0.38%
21,638
-7
-0% -$367
ARCC icon
70
Ares Capital
ARCC
$15.7B
$1.13M 0.38%
51,410
+1,064
+2% +$23.4K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.04M 0.35%
22,391
+879
+4% +$40.7K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$82B
$1.01M 0.34%
16,539
+1,258
+8% +$77K
EDV icon
73
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.01M 0.34%
14,963
-209
-1% -$14.1K
FJUL icon
74
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1M 0.33%
19,333
-9
-0% -$466
DFIV icon
75
Dimensional International Value ETF
DFIV
$13B
$999K 0.33%
23,334
+16,026
+219% +$686K
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