AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+3.44%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$62.9M
Cap. Flow
-$67.4M
Cap. Flow %
-37.12%
Top 10 Hldgs %
29.44%
Holding
1,265
New
9
Increased
109
Reduced
46
Closed
800

Top Buys

1
USB icon
US Bancorp
USB
$3.42M
2
OXY icon
Occidental Petroleum
OXY
$3.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.6M
4
VTV icon
Vanguard Value ETF
VTV
$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.59M

Top Sells

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.75M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$271K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$240K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$234K
5
IP icon
International Paper
IP
$226K

Sector Composition

1 Technology 5.99%
2 Financials 5.51%
3 Energy 4.2%
4 Industrials 3.15%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.89B
$1.06M 0.58%
93,137
-7,587
-8% -$86.3K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.03M 0.57%
15,758
-405
-3% -$26.5K
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.01M 0.56%
149,810
+1,162
+0.8% +$7.86K
CSB icon
54
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$1M 0.55%
19,511
+1,929
+11% +$99K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$997K 0.55%
10,183
+5,393
+113% +$528K
PID icon
56
Invesco International Dividend Achievers ETF
PID
$861M
$974K 0.54%
53,987
+7,254
+16% +$131K
BCD icon
57
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$959K 0.53%
30,072
-54,828
-65% -$1.75M
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$953K 0.52%
17,224
-424
-2% -$23.5K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$931K 0.51%
58,310
-133
-0.2% -$2.12K
SMH icon
60
VanEck Semiconductor ETF
SMH
$27B
$908K 0.5%
5,967
+1,917
+47% +$292K
DVN icon
61
Devon Energy
DVN
$22.6B
$900K 0.5%
18,623
+387
+2% +$18.7K
KCE icon
62
SPDR S&P Capital Markets ETF
KCE
$592M
$874K 0.48%
10,291
+262
+3% +$22.2K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$847K 0.47%
4,116
+1,598
+63% +$329K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$833K 0.46%
10,471
+872
+9% +$69.3K
STWD icon
65
Starwood Property Trust
STWD
$7.52B
$795K 0.44%
40,974
+866
+2% +$16.8K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$795K 0.44%
34,895
-11,882
-25% -$271K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$768K 0.42%
22,572
+177
+0.8% +$6.02K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$737K 0.41%
2,161
+1,009
+88% +$344K
CVX icon
69
Chevron
CVX
$318B
$734K 0.4%
4,665
+1,479
+46% +$233K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$711K 0.39%
4,829
-263
-5% -$38.7K
BHK icon
71
BlackRock Core Bond Trust
BHK
$700M
$694K 0.38%
65,236
+13,541
+26% +$144K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.2B
$693K 0.38%
20,572
+245
+1% +$8.26K
JNJ icon
73
Johnson & Johnson
JNJ
$431B
$663K 0.37%
4,008
+157
+4% +$26K
CSCO icon
74
Cisco
CSCO
$269B
$645K 0.35%
12,457
+759
+6% +$39.3K
TROW icon
75
T Rowe Price
TROW
$24.5B
$616K 0.34%
5,503
-173
-3% -$19.4K
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