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
$344M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.44M
3
+$2.15M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M

Top Sells

1
+$1.04M
2
+$709K
3
+$562K
4
AMZN icon
Amazon
AMZN
+$406K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$364K

Sector Composition

1 Technology 10.13%
2 Financials 4.16%
3 Industrials 3.66%
4 Consumer Discretionary 2.54%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
76
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$1.18M 0.34%
49,749
-1,000
PECO icon
77
Phillips Edison & Co
PECO
$4.43B
$1.17M 0.34%
34,070
-85
NEM icon
78
Newmont
NEM
$100B
$1.13M 0.33%
13,434
+562
JNJ icon
79
Johnson & Johnson
JNJ
$497B
$1.11M 0.32%
5,977
-346
PRU icon
80
Prudential Financial
PRU
$37.8B
$1.09M 0.32%
10,540
-478
FSEP icon
81
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$1.08M 0.31%
21,320
+10,845
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$1.06M 0.31%
19,228
-2,410
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.04M 0.3%
18,991
-342
ABBV icon
84
AbbVie
ABBV
$396B
$1.03M 0.3%
4,443
-387
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.02M 0.3%
21,692
-699
NUKZ icon
86
Range Nuclear Renaissance Index ETF
NUKZ
$731M
$989K 0.29%
15,205
+10,585
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.81T
$983K 0.29%
4,035
+21
CVX icon
88
Chevron
CVX
$305B
$957K 0.28%
6,161
-305
SMH icon
89
VanEck Semiconductor ETF
SMH
$35.4B
$928K 0.27%
+2,844
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$916K 0.27%
1,955
+1,454
EDV icon
91
Vanguard World Funds Extended Duration ETF
EDV
$4B
$908K 0.26%
13,258
-1,705
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$865K 0.25%
47,430
-2,284
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$862K 0.25%
7,775
+878
AMD icon
94
Advanced Micro Devices
AMD
$357B
$856K 0.25%
5,293
-30
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$855K 0.25%
3,723
-258
XISE icon
96
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.3M
$845K 0.25%
27,958
-1,566
STWD icon
97
Starwood Property Trust
STWD
$6.76B
$814K 0.24%
42,023
+316
IWM icon
98
iShares Russell 2000 ETF
IWM
$71.3B
$813K 0.24%
3,358
-183
NOC icon
99
Northrop Grumman
NOC
$78.6B
$802K 0.23%
1,316
+3
BAC icon
100
Bank of America
BAC
$389B
$793K 0.23%
15,367
-786
2 3
4
5 6