AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+5.98%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$5.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.3M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.67M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$1.62M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$908K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.17M
2
GLD icon
SPDR Gold Trust
GLD
$3.15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$887K
4
PG icon
Procter & Gamble
PG
$810K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$716K

Sector Composition

1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$431B
$873K 0.33%
5,389
+319
+6% +$51.7K
XIDE icon
77
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
$853K 0.32%
28,060
-1,740
-6% -$52.9K
STWD icon
78
Starwood Property Trust
STWD
$7.52B
$852K 0.32%
41,792
+1,123
+3% +$22.9K
XISE icon
79
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$818K 0.3%
27,059
-6,765
-20% -$205K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$809K 0.3%
13,594
-431
-3% -$25.6K
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.34B
$808K 0.3%
11,444
+3,002
+36% +$212K
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$806K 0.3%
4,212
-154
-4% -$29.5K
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$793K 0.3%
1,688
-7
-0.4% -$3.29K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$779K 0.29%
18,577
-668
-3% -$28K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$775K 0.29%
+15,241
New +$775K
IWM icon
86
iShares Russell 2000 ETF
IWM
$67.4B
$772K 0.29%
3,495
+69
+2% +$15.2K
XOM icon
87
Exxon Mobil
XOM
$479B
$749K 0.28%
6,391
-286
-4% -$33.5K
BUG icon
88
Global X Cybersecurity ETF
BUG
$1.11B
$732K 0.27%
23,648
-200
-0.8% -$6.19K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$730K 0.27%
1,587
+208
+15% +$95.7K
BAC icon
90
Bank of America
BAC
$375B
$720K 0.27%
18,154
-458
-2% -$18.2K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.91B
$720K 0.27%
10,924
+5,733
+110% +$378K
PGX icon
92
Invesco Preferred ETF
PGX
$3.89B
$719K 0.27%
58,244
-8,865
-13% -$109K
ADM icon
93
Archer Daniels Midland
ADM
$29.8B
$719K 0.27%
12,038
-1,068
-8% -$63.8K
NEE icon
94
NextEra Energy, Inc.
NEE
$146B
$716K 0.27%
8,470
-144
-2% -$12.2K
NOC icon
95
Northrop Grumman
NOC
$83B
$710K 0.26%
1,345
-19
-1% -$10K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$9.4B
$710K 0.26%
17,256
-287
-2% -$11.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.81T
$706K 0.26%
4,223
-141
-3% -$23.6K
LMT icon
98
Lockheed Martin
LMT
$107B
$701K 0.26%
1,199
-49
-4% -$28.6K
JPEM icon
99
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$684K 0.25%
12,082
-3,668
-23% -$208K
PLTR icon
100
Palantir
PLTR
$370B
$684K 0.25%
18,391
+740
+4% +$27.5K
2 3
4
5 6