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
TSLA icon
101
Tesla
TSLA
$1.42T
$786K 0.23%
1,768
+87
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.24B
$781K 0.23%
40,189
-6,388
META icon
103
Meta Platforms (Facebook)
META
$1.61T
$780K 0.23%
1,062
+269
LMT icon
104
Lockheed Martin
LMT
$102B
$779K 0.23%
1,560
+112
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$769K 0.22%
1,530
-119
BUG icon
106
Global X Cybersecurity ETF
BUG
$992M
$761K 0.22%
21,612
+100
AIRR icon
107
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.04B
$746K 0.22%
7,713
+2,339
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$9.73B
$739K 0.22%
15,518
+15
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$727K 0.21%
1,805
+320
MU icon
110
Micron Technology
MU
$270B
$726K 0.21%
4,340
+28
WMT icon
111
Walmart
WMT
$889B
$723K 0.21%
7,019
+84
LLY icon
112
Eli Lilly
LLY
$947B
$722K 0.21%
946
-25
PKB icon
113
Invesco Building & Construction ETF
PKB
$287M
$718K 0.21%
7,508
+1,260
AMP icon
114
Ameriprise Financial
AMP
$42.5B
$713K 0.21%
1,451
+2
XOM icon
115
Exxon Mobil
XOM
$493B
$706K 0.21%
6,257
-392
WPC icon
116
W.P. Carey
WPC
$14.7B
$692K 0.2%
10,243
+83
SPEU icon
117
SPDR Portfolio Europe ETF
SPEU
$714M
$680K 0.2%
+13,646
SCHF icon
118
Schwab International Equity ETF
SCHF
$53.2B
$677K 0.2%
29,080
-1,415
HON icon
119
Honeywell
HON
$121B
$669K 0.19%
3,179
+548
VB icon
120
Vanguard Small-Cap ETF
VB
$69B
$662K 0.19%
2,602
+106
CEG icon
121
Constellation Energy
CEG
$112B
$639K 0.19%
1,941
-871
CAT icon
122
Caterpillar
CAT
$267B
$636K 0.19%
1,333
+2
HTGC icon
123
Hercules Capital
HTGC
$3.28B
$622K 0.18%
32,901
+10,945
BHK icon
124
BlackRock Core Bond Trust
BHK
$690M
$621K 0.18%
62,485
-2,496
NEE icon
125
NextEra Energy
NEE
$177B
$618K 0.18%
8,188
-307
3 4
5
6 7