AWM

Accel Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+1.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$16.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.27M
2
NVDA icon
NVIDIA
NVDA
$1.11M
3
MSFT icon
Microsoft
MSFT
$1.02M
4
IBM icon
IBM
IBM
$766K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$648K

Top Sells

1
PG icon
Procter & Gamble
PG
$2.63M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$445K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$274K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$268K

Sector Composition

1 Technology 9.31%
2 Financials 6.58%
3 Energy 4.35%
4 Industrials 3.64%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSB icon
51
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.32M 0.53%
24,637
+2,004
+9% +$107K
FMAY icon
52
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.27M 0.51%
+28,490
New +$1.27M
PID icon
53
Invesco International Dividend Achievers ETF
PID
$859M
$1.24M 0.5%
69,185
+656
+1% +$11.8K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.24M 0.49%
16,846
+1,760
+12% +$129K
VPU icon
55
Vanguard Utilities ETF
VPU
$7.23B
$1.22M 0.49%
8,223
+1,647
+25% +$244K
CVX icon
56
Chevron
CVX
$318B
$1.18M 0.47%
7,537
+802
+12% +$125K
KCE icon
57
SPDR S&P Capital Markets ETF
KCE
$585M
$1.16M 0.47%
10,546
-87
-0.8% -$9.6K
PECO icon
58
Phillips Edison & Co
PECO
$4.45B
$1.13M 0.45%
34,407
+3,265
+10% +$107K
SRLN icon
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.11M 0.44%
26,525
-1,762
-6% -$73.7K
BHK icon
60
BlackRock Core Bond Trust
BHK
$694M
$1.05M 0.42%
98,759
-449
-0.5% -$4.78K
ARCC icon
61
Ares Capital
ARCC
$15.7B
$1.04M 0.41%
49,726
+11,443
+30% +$238K
XISE icon
62
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$1.03M 0.41%
33,824
+332
+1% +$10.1K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1,000K 0.4%
14,760
+1,833
+14% +$124K
ABBV icon
64
AbbVie
ABBV
$374B
$979K 0.39%
5,709
+804
+16% +$138K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$975K 0.39%
56,149
+58
+0.1% +$1.01K
DVN icon
66
Devon Energy
DVN
$22.3B
$973K 0.39%
20,521
-720
-3% -$34.1K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$965K 0.39%
14,156
-454
-3% -$30.9K
HNDL icon
68
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$952K 0.38%
45,067
-2,582
-5% -$54.5K
RTX icon
69
RTX Corp
RTX
$212B
$935K 0.37%
9,314
-128
-1% -$12.8K
XSMO icon
70
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$933K 0.37%
15,536
+681
+5% +$40.9K
LLY icon
71
Eli Lilly
LLY
$661B
$920K 0.37%
1,016
+76
+8% +$68.8K
XIDE icon
72
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
$907K 0.36%
29,800
+489
+2% +$14.9K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$862K 0.35%
4,366
+36
+0.8% +$7.11K
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$852K 0.34%
15,750
+495
+3% +$26.8K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.32B
$830K 0.33%
42,195
-6,928
-14% -$136K
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