AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.47M
3
+$2.17M
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.87M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.75M

Top Sells

1
+$2.01M
2
+$900K
3
+$546K
4
IYW icon
iShares US Technology ETF
IYW
+$379K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$317K

Sector Composition

1 Technology 8.45%
2 Industrials 3.87%
3 Financials 3.48%
4 Energy 2.39%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$377B
$939K 0.25%
19,269
+1,254
NEE icon
102
NextEra Energy
NEE
$196B
$903K 0.24%
9,717
-773
SPEU icon
103
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$885K 0.23%
17,276
-158
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$31B
$870K 0.23%
2,041
-73
TSLA icon
105
Tesla
TSLA
$1.4T
$868K 0.23%
2,334
+65
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$834K 0.22%
18,605
-3,754
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$832K 0.22%
8,431
-115
IBIT icon
108
iShares Bitcoin Trust
IBIT
$61.1B
$806K 0.21%
20,984
-25
IWM icon
109
iShares Russell 2000 ETF
IWM
$75.3B
$805K 0.21%
3,244
-60
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$12.8B
$798K 0.21%
15,703
+561
PKB icon
111
Invesco Building & Construction ETF
PKB
$441M
$795K 0.21%
8,149
-998
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$787K 0.21%
44,340
-620
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.03T
$777K 0.2%
1,622
+23
CSB icon
114
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$766K 0.2%
12,397
-1,299
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$6.31B
$745K 0.19%
2,028
+140
SCHF icon
116
Schwab International Equity ETF
SCHF
$61.4B
$740K 0.19%
29,880
+800
STWD icon
117
Starwood Property Trust
STWD
$6.69B
$737K 0.19%
42,819
+295
CGBL icon
118
Capital Group Core Balanced ETF
CGBL
$6B
$731K 0.19%
21,253
+3,900
TSM icon
119
TSMC
TSM
$2.04T
$730K 0.19%
2,160
-67
AHR icon
120
American Healthcare REIT
AHR
$9.65B
$729K 0.19%
15,451
+50
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$712K 0.19%
14,010
+77
CSCO icon
122
Cisco
CSCO
$354B
$693K 0.18%
8,926
-30
CASY icon
123
Casey's General Stores
CASY
$29B
$691K 0.18%
949
WPC icon
124
W.P. Carey
WPC
$15.9B
$679K 0.18%
9,997
+76
ADM icon
125
Archer Daniels Midland
ADM
$35.8B
$678K 0.18%
9,327
-480
3 4
5
6 7