AWM

Accel Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
-2.61%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.51M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.53%
Holding
995
New
54
Increased
255
Reduced
176
Closed
39

Top Buys

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.82M
2
VTV icon
Vanguard Value ETF
VTV
$1.18M
3
PECO icon
Phillips Edison & Co
PECO
$840K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$807K
5
TROW icon
T Rowe Price
TROW
$662K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.96M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
$2.8M
3
VUG icon
Vanguard Growth ETF
VUG
$1.54M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.09M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$607K

Sector Composition

1 Technology 6.27%
2 Financials 5.23%
3 Industrials 3.9%
4 Consumer Discretionary 3.38%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$567K 0.29%
4,137
+100
+2% +$13.7K
HON icon
77
Honeywell
HON
$136B
$551K 0.28%
2,809
+8
+0.3% +$1.57K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$9.25B
$549K 0.28%
19,414
+2,339
+14% +$66.1K
RTX icon
79
RTX Corp
RTX
$212B
$529K 0.27%
5,279
+17
+0.3% +$1.7K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$521K 0.27%
6,802
+336
+5% +$25.7K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$501K 0.26%
5,845
+42
+0.7% +$3.6K
ABBV icon
82
AbbVie
ABBV
$374B
$499K 0.26%
3,069
+113
+4% +$18.4K
CRM icon
83
Salesforce
CRM
$245B
$485K 0.25%
2,286
– –
AMP icon
84
Ameriprise Financial
AMP
$47.8B
$478K 0.25%
1,607
-95
-6% -$28.3K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$465K 0.24%
9,573
+39
+0.4% +$1.89K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$1.86B
$461K 0.24%
8,687
+40
+0.5% +$2.12K
LNT icon
87
Alliant Energy
LNT
$16.6B
$453K 0.23%
7,150
-167
-2% -$10.6K
DUK icon
88
Duke Energy
DUK
$94.5B
$446K 0.23%
3,952
+29
+0.7% +$3.27K
DVLU icon
89
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.3M
$419K 0.22%
16,389
+4,118
+34% +$105K
LMT icon
90
Lockheed Martin
LMT
$105B
$415K 0.21%
931
+4
+0.4% +$1.78K
AMD icon
91
Advanced Micro Devices
AMD
$263B
$415K 0.21%
3,837
-6
-0.2% -$649
EMR icon
92
Emerson Electric
EMR
$72.9B
$409K 0.21%
4,154
-88
-2% -$8.66K
PG icon
93
Procter & Gamble
PG
$370B
$399K 0.21%
2,570
+79
+3% +$12.3K
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$398K 0.21%
14,443
+205
+1% +$5.65K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$391K 0.2%
1,110
– –
SNA icon
96
Snap-on
SNA
$16.8B
$376K 0.19%
+1,844
New +$376K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
$366K 0.19%
3,348
+10
+0.3% +$1.09K
PFXF icon
98
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$353K 0.18%
17,325
-300
-2% -$6.11K
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$340K 0.18%
10,290
-264
-3% -$8.72K
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$335K 0.17%
7,335
-51
-0.7% -$2.33K
2 3
4
5 6