AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
-12.54%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$19.3M
Cap. Flow
-$1.82M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.96%
Holding
1,093
New
113
Increased
276
Reduced
166
Closed
38

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$859K
2
VTV icon
Vanguard Value ETF
VTV
$625K
3
AMZN icon
Amazon
AMZN
$535K
4
PID icon
Invesco International Dividend Achievers ETF
PID
$461K
5
GLD icon
SPDR Gold Trust
GLD
$452K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$762K
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$750K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$241K
4
BHK icon
BlackRock Core Bond Trust
BHK
$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$231K

Sector Composition

1 Technology 5.54%
2 Financials 4.65%
3 Industrials 3.48%
4 Consumer Discretionary 3.1%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$310K 0.18%
5,994
+31
+0.5% +$1.6K
DRIV icon
102
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$309K 0.18%
14,169
-274
-2% -$5.98K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$306K 0.18%
7,626
+291
+4% +$11.7K
AMD icon
104
Advanced Micro Devices
AMD
$263B
$300K 0.17%
3,702
-135
-4% -$10.9K
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$297K 0.17%
4,173
+212
+5% +$15.1K
USB icon
106
US Bancorp
USB
$76.5B
$292K 0.17%
6,261
+1,064
+20% +$49.6K
COST icon
107
Costco
COST
$424B
$289K 0.17%
553
+11
+2% +$5.75K
STZ icon
108
Constellation Brands
STZ
$25.7B
$283K 0.16%
1,156
+3
+0.3% +$734
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$282K 0.16%
10,299
+9
+0.1% +$246
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$281K 0.16%
1,010
-100
-9% -$27.8K
BP icon
111
BP
BP
$88.4B
$280K 0.16%
10,510
+16
+0.2% +$426
VLO icon
112
Valero Energy
VLO
$48.3B
$280K 0.16%
2,673
-456
-15% -$47.8K
FNF icon
113
Fidelity National Financial
FNF
$16.4B
$279K 0.16%
7,916
+5,568
+237% +$196K
AEP icon
114
American Electric Power
AEP
$58.1B
$276K 0.16%
2,894
+17
+0.6% +$1.62K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$275K 0.16%
3,202
-136
-4% -$11.7K
XSLV icon
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$271K 0.16%
6,079
-563
-8% -$25.1K
EMR icon
117
Emerson Electric
EMR
$74.9B
$268K 0.15%
3,367
-787
-19% -$62.6K
XEL icon
118
Xcel Energy
XEL
$42.7B
$268K 0.15%
3,832
+17
+0.4% +$1.19K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$267K 0.15%
5,190
+6
+0.1% +$309
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$260K 0.15%
1,998
+1,769
+772% +$230K
OGE icon
121
OGE Energy
OGE
$8.92B
$251K 0.14%
6,400
– –
XLB icon
122
Materials Select Sector SPDR Fund
XLB
$5.48B
$247K 0.14%
3,434
+16
+0.5% +$1.15K
WTRG icon
123
Essential Utilities
WTRG
$10.9B
$240K 0.14%
5,057
+19
+0.4% +$902
FCPT icon
124
Four Corners Property Trust
FCPT
$2.72B
$231K 0.13%
8,274
-742
-8% -$20.7K
XYLD icon
125
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$230K 0.13%
5,297
+442
+9% +$19.2K
3 4
5
6 7