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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.81M 0.5%
28,766
-64
VPU icon
52
Vanguard Utilities ETF
VPU
$8B
$1.79M 0.49%
9,692
-182
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$1.77M 0.48%
72,619
+19,916
INTC icon
54
Intel
INTC
$244B
$1.76M 0.48%
47,799
-972
FAUG icon
55
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.72M 0.47%
32,532
-575
VHT icon
56
Vanguard Health Care ETF
VHT
$17.3B
$1.68M 0.46%
5,828
+18
VDE icon
57
Vanguard Energy ETF
VDE
$7.86B
$1.63M 0.45%
12,976
-2,660
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.63M 0.44%
38,088
-762
IYW icon
59
iShares US Technology ETF
IYW
$21.4B
$1.61M 0.44%
8,066
+1,929
IVV icon
60
iShares Core S&P 500 ETF
IVV
$768B
$1.59M 0.44%
2,328
LGOV icon
61
First Trust Long Duration Opportunities ETF
LGOV
$669M
$1.58M 0.43%
72,293
+10,011
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$1.49M 0.41%
20,626
-65
NEM icon
63
Newmont
NEM
$144B
$1.44M 0.39%
14,443
+1,009
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.41M 0.39%
22,565
-512
RVT icon
65
Royce Value Trust
RVT
$2.09B
$1.4M 0.38%
86,711
-14,070
IBM icon
66
IBM
IBM
$275B
$1.39M 0.38%
4,676
+267
XIDE icon
67
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$1.38M 0.38%
45,865
+5,639
MU icon
68
Micron Technology
MU
$490B
$1.35M 0.37%
4,733
+393
SMH icon
69
VanEck Semiconductor ETF
SMH
$45.1B
$1.33M 0.36%
3,704
+860
PECO icon
70
Phillips Edison & Co
PECO
$4.43B
$1.32M 0.36%
36,990
+2,920
PG icon
71
Procter & Gamble
PG
$342B
$1.28M 0.35%
8,951
-907
PRU icon
72
Prudential Financial
PRU
$37.7B
$1.28M 0.35%
11,330
+790
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.06T
$1.28M 0.35%
4,068
+33
JNJ icon
74
Johnson & Johnson
JNJ
$549B
$1.23M 0.34%
5,958
-19
FMAY icon
75
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$1.22M 0.33%
22,815
1 2
3
4 5