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
NEE icon
101
NextEra Energy
NEE
$182B
$842K 0.23%
10,490
+2,302
XOM icon
102
Exxon Mobil
XOM
$580B
$838K 0.23%
6,961
+704
NOC icon
103
Northrop Grumman
NOC
$98.4B
$831K 0.23%
1,458
+142
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$827K 0.23%
3,593
-130
PXH icon
105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$827K 0.23%
+32,037
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$819K 0.22%
44,960
-2,470
IWM icon
107
iShares Russell 2000 ETF
IWM
$77B
$813K 0.22%
3,304
-54
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.02T
$804K 0.22%
1,599
+69
CSB icon
109
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$803K 0.22%
13,696
-9,357
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$779K 0.21%
1,888
+83
LMT icon
111
Lockheed Martin
LMT
$138B
$778K 0.21%
1,608
+48
STWD icon
112
Starwood Property Trust
STWD
$6.74B
$766K 0.21%
42,524
+501
HTGC icon
113
Hercules Capital
HTGC
$3.37B
$735K 0.2%
39,053
+6,152
AHR icon
114
American Healthcare REIT
AHR
$8.25B
$725K 0.2%
15,401
+1,989
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$10.9B
$724K 0.2%
15,142
-376
AMP icon
116
Ameriprise Financial
AMP
$46.4B
$707K 0.19%
1,442
-9
XISE icon
117
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.8M
$705K 0.19%
23,190
-4,768
META icon
118
Meta Platforms (Facebook)
META
$1.69T
$704K 0.19%
1,066
+4
SCHF icon
119
Schwab International Equity ETF
SCHF
$59.1B
$699K 0.19%
29,080
CEG icon
120
Constellation Energy
CEG
$104B
$696K 0.19%
1,971
+30
CSCO icon
121
Cisco
CSCO
$312B
$690K 0.19%
8,956
+405
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$679K 0.19%
+4,380
TSM icon
123
TSMC
TSM
$1.78T
$677K 0.19%
2,227
+197
VB icon
124
Vanguard Small-Cap ETF
VB
$73.1B
$675K 0.18%
2,616
+14
BUG icon
125
Global X Cybersecurity ETF
BUG
$925M
$673K 0.18%
22,102
+490
3 4
5
6 7