AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+8.76%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$19.6M
Cap. Flow
+$5.81M
Cap. Flow %
2.92%
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5

Top Buys

1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$961K
2
IWM icon
iShares Russell 2000 ETF
IWM
$605K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$561K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$560K
5
ARCC icon
Ares Capital
ARCC
$535K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$648K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$589K
3
AAPL icon
Apple
AAPL
$563K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$556K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$530K

Sector Composition

1 Financials 6.61%
2 Technology 6.17%
3 Energy 4.15%
4 Industrials 3.77%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNDL icon
51
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$1.02M 0.51%
49,452
-28,490
-37% -$589K
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$1.01M 0.51%
12,500
+846
+7% +$68.6K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$1M 0.5%
11,164
+717
+7% +$64.4K
AVGO icon
54
Broadcom
AVGO
$1.44T
$991K 0.5%
8,880
+1,970
+29% +$220K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.33B
$969K 0.49%
49,959
-24,770
-33% -$481K
DVN icon
56
Devon Energy
DVN
$22.6B
$969K 0.49%
21,382
+1,148
+6% +$52K
XISE icon
57
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$961K 0.48%
+31,287
New +$961K
GNL icon
58
Global Net Lease
GNL
$1.75B
$960K 0.48%
96,530
-1,847
-2% -$18.4K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$955K 0.48%
56,631
-1,581
-3% -$26.7K
CVX icon
60
Chevron
CVX
$318B
$938K 0.47%
6,288
+349
+6% +$52.1K
BHK icon
61
BlackRock Core Bond Trust
BHK
$700M
$925K 0.46%
84,814
+22,590
+36% +$246K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
$922K 0.46%
14,558
-204
-1% -$12.9K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$902K 0.45%
16,414
-637
-4% -$35K
PGX icon
64
Invesco Preferred ETF
PGX
$3.89B
$890K 0.45%
77,623
-7,729
-9% -$88.7K
STWD icon
65
Starwood Property Trust
STWD
$7.52B
$868K 0.44%
41,273
+163
+0.4% +$3.43K
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$867K 0.44%
16,577
+2,349
+17% +$123K
VPU icon
67
Vanguard Utilities ETF
VPU
$7.22B
$812K 0.41%
5,921
-1,826
-24% -$250K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$795K 0.4%
4,531
-213
-4% -$37.4K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.2B
$773K 0.39%
20,559
+77
+0.4% +$2.9K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$751K 0.38%
20,919
-329
-2% -$11.8K
VUG icon
71
Vanguard Growth ETF
VUG
$187B
$737K 0.37%
2,371
+60
+3% +$18.7K
RTX icon
72
RTX Corp
RTX
$212B
$737K 0.37%
8,755
+3,295
+60% +$277K
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.11B
$732K 0.37%
24,958
-5
-0% -$147
ABBV icon
74
AbbVie
ABBV
$376B
$718K 0.36%
4,632
+115
+3% +$17.8K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$698K 0.35%
31,114
-1,860
-6% -$41.7K
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