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
JNJ icon
76
Johnson & Johnson
JNJ
$491B
$966K 0.32%
6,323
-238
CVX icon
77
Chevron
CVX
$299B
$926K 0.31%
6,466
-32
CEG icon
78
Constellation Energy
CEG
$113B
$907K 0.3%
2,812
+38
JPEM icon
79
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$902K 0.3%
15,989
+542
XISE icon
80
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$899K 0.3%
29,524
-536
ABBV icon
81
AbbVie
ABBV
$397B
$896K 0.3%
4,830
-343
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$885K 0.3%
49,714
+97
PFFD icon
83
Global X US Preferred ETF
PFFD
$2.24B
$877K 0.29%
46,577
-14,265
ISPY icon
84
ProShares S&P 500 High Income ETF
ISPY
$1.1B
$867K 0.29%
20,430
+3,366
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$847K 0.28%
3,981
STWD icon
86
Starwood Property Trust
STWD
$6.73B
$837K 0.28%
41,707
-394
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.3B
$808K 0.27%
11,469
+208
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$801K 0.27%
1,649
+29
BUG icon
89
Global X Cybersecurity ETF
BUG
$1B
$798K 0.27%
21,512
-1,076
AMP icon
90
Ameriprise Financial
AMP
$42.4B
$773K 0.26%
1,449
+26
BAC icon
91
Bank of America
BAC
$389B
$764K 0.26%
16,153
-141
IWM icon
92
iShares Russell 2000 ETF
IWM
$71.2B
$764K 0.26%
3,541
-4
LLY icon
93
Eli Lilly
LLY
$949B
$757K 0.25%
971
-15
AMD icon
94
Advanced Micro Devices
AMD
$354B
$755K 0.25%
5,323
+404
NEM icon
95
Newmont
NEM
$97.1B
$750K 0.25%
12,872
-290
PGF icon
96
Invesco Financial Preferred ETF
PGF
$765M
$743K 0.25%
52,637
-319
XOM icon
97
Exxon Mobil
XOM
$486B
$717K 0.24%
6,649
+33
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.81T
$712K 0.24%
4,014
+50
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$704K 0.23%
2,475
-175
COST icon
100
Costco
COST
$404B
$693K 0.23%
700
+24
2 3
4
5 6