AWM

Accel Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$686K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$435K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

1
+$2.89M
2
+$387K
3
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

1 Technology 9.63%
2 Financials 4.64%
3 Industrials 4%
4 Consumer Discretionary 2.92%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
51
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$1.69M 0.56%
24,850
+850
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$1.67M 0.56%
20,764
+1,364
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.66M 0.55%
33,782
PG icon
54
Procter & Gamble
PG
$334B
$1.59M 0.53%
10,001
+219
RVT icon
55
Royce Value Trust
RVT
$1.92B
$1.59M 0.53%
105,628
+3,424
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.55M 0.52%
27,182
+259
PID icon
57
Invesco International Dividend Achievers ETF
PID
$882M
$1.51M 0.51%
73,810
-18,876
IVV icon
58
iShares Core S&P 500 ETF
IVV
$730B
$1.47M 0.49%
2,371
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.42M 0.47%
30,954
-655
FMAY icon
60
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.35M 0.45%
26,965
-100
LGOV icon
61
First Trust Long Duration Opportunities ETF
LGOV
$672M
$1.31M 0.44%
61,284
-343
IBM icon
62
IBM
IBM
$285B
$1.3M 0.43%
4,410
+13
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.28M 0.43%
41,630
-1,029
XIDE icon
64
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.26M 0.42%
41,431
-1,909
PECO icon
65
Phillips Edison & Co
PECO
$4.4B
$1.2M 0.4%
34,155
+285
PRU icon
66
Prudential Financial
PRU
$37.8B
$1.18M 0.4%
11,018
+778
FTHI icon
67
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.16M 0.39%
50,749
-500
INTC icon
68
Intel
INTC
$203B
$1.14M 0.38%
50,674
+41
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$1.13M 0.38%
21,638
-7
ARCC icon
70
Ares Capital
ARCC
$14.8B
$1.13M 0.38%
51,410
+1,064
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.04M 0.35%
22,391
+879
IBIT icon
72
iShares Bitcoin Trust
IBIT
$70.7B
$1.01M 0.34%
16,539
+1,258
EDV icon
73
Vanguard World Funds Extended Duration ETF
EDV
$4B
$1.01M 0.34%
14,963
-209
FJUL icon
74
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1M 0.33%
19,333
-9
DFIV icon
75
Dimensional International Value ETF
DFIV
$14.9B
$999K 0.33%
23,334
+16,026
1 2
3
4 5