AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.29M
3
+$1.02M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$942K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$827K

Top Sells

1
+$908K
2
+$548K
3
+$528K
4
NET icon
Cloudflare
NET
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$345K

Sector Composition

1 Technology 9.31%
2 Financials 4.17%
3 Industrials 3.66%
4 Consumer Discretionary 2.65%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$1.2M 0.33%
23,180
+1,860
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.17M 0.32%
4,178
AMD icon
78
Advanced Micro Devices
AMD
$411B
$1.14M 0.31%
5,304
+11
FTHI icon
79
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.95B
$1.12M 0.31%
47,601
-2,148
ARCC icon
80
Ares Capital
ARCC
$14.5B
$1.12M 0.31%
55,122
-6,740
LLY icon
81
Eli Lilly
LLY
$916B
$1.11M 0.3%
1,037
+91
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$1.1M 0.3%
11,146
+3,433
FFEB icon
83
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$1.09M 0.3%
19,228
PID icon
84
Invesco International Dividend Achievers ETF
PID
$921M
$1.08M 0.3%
49,185
-23,997
FJUL icon
85
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.06M 0.29%
18,991
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.06M 0.29%
34,200
-5,473
IBIT icon
87
iShares Bitcoin Trust
IBIT
$69.5B
$1.04M 0.29%
21,009
+1,181
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.03M 0.28%
22,359
-3,925
TSLA icon
89
Tesla
TSLA
$1.43T
$1.02M 0.28%
2,269
+501
ABBV icon
90
AbbVie
ABBV
$386B
$1.02M 0.28%
4,456
+13
NUKZ icon
91
Range Nuclear Renaissance Index ETF
NUKZ
$850M
$1.01M 0.28%
15,918
+713
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$1M 0.27%
2,114
+159
BAC icon
93
Bank of America
BAC
$374B
$991K 0.27%
18,015
+2,648
WMT icon
94
Walmart Inc
WMT
$929B
$916K 0.25%
8,222
+1,203
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$915K 0.25%
19,434
-2,258
SPEU icon
96
SPDR Portfolio Europe ETF
SPEU
$772M
$909K 0.25%
17,434
+3,788
CVX icon
97
Chevron
CVX
$340B
$890K 0.24%
5,841
-320
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$880K 0.24%
8,546
+771
CAT icon
99
Caterpillar
CAT
$301B
$874K 0.24%
1,526
+193
PKB icon
100
Invesco Building & Construction ETF
PKB
$314M
$847K 0.23%
9,147
+1,639
2 3
4
5 6