AWM

Accel Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+8.15%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$23.7M
Cap. Flow %
10.08%
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
115
Reduced
52
Closed
9

Top Buys

1
PG icon
Procter & Gamble
PG
$4.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$832K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$663K

Top Sells

1
GNL icon
Global Net Lease
GNL
$960K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$456K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$383K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$302K

Sector Composition

1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.2M 0.51%
23,981
+2
+0% +$100
SRLN icon
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.19M 0.51%
28,287
-3,126
-10% -$132K
KCE icon
53
SPDR S&P Capital Markets ETF
KCE
$585M
$1.18M 0.5%
10,633
+144
+1% +$15.9K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.16M 0.49%
15,086
+2,586
+21% +$198K
PECO icon
55
Phillips Edison & Co
PECO
$4.45B
$1.12M 0.47%
31,142
+686
+2% +$24.6K
BHK icon
56
BlackRock Core Bond Trust
BHK
$694M
$1.07M 0.45%
99,208
+14,394
+17% +$155K
DVN icon
57
Devon Energy
DVN
$22.3B
$1.07M 0.45%
21,241
-141
-0.7% -$7.08K
CVX icon
58
Chevron
CVX
$318B
$1.06M 0.45%
6,735
+447
+7% +$70.5K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$1.04M 0.44%
3,031
+660
+28% +$227K
XISE icon
60
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$1.03M 0.44%
33,492
+2,205
+7% +$67.7K
HNDL icon
61
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$1.01M 0.43%
47,649
-1,803
-4% -$38.2K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.32B
$990K 0.42%
49,123
-836
-2% -$16.9K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$972K 0.41%
56,091
-540
-1% -$9.35K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$959K 0.41%
14,610
+52
+0.4% +$3.41K
VPU icon
65
Vanguard Utilities ETF
VPU
$7.23B
$938K 0.4%
6,576
+655
+11% +$93.4K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$925K 0.39%
15,980
-434
-3% -$25.1K
RTX icon
67
RTX Corp
RTX
$212B
$921K 0.39%
9,442
+687
+8% +$67K
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$914K 0.39%
12,927
+3,360
+35% +$237K
XSMO icon
69
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$896K 0.38%
+14,855
New +$896K
XIDE icon
70
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
$893K 0.38%
29,311
+10,761
+58% +$328K
ABBV icon
71
AbbVie
ABBV
$374B
$893K 0.38%
4,905
+273
+6% +$49.7K
PGX icon
72
Invesco Preferred ETF
PGX
$3.86B
$863K 0.37%
72,625
-4,998
-6% -$59.4K
STWD icon
73
Starwood Property Trust
STWD
$7.44B
$837K 0.36%
41,148
-125
-0.3% -$2.54K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$826K 0.35%
4,330
-201
-4% -$38.3K
ADM icon
75
Archer Daniels Midland
ADM
$29.7B
$822K 0.35%
13,094
+6,554
+100% +$412K
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