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
HNDL icon
101
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$660M
$682K 0.23%
31,477
-22
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$680K 0.23%
6,897
-79
WMT icon
103
Walmart
WMT
$887B
$678K 0.23%
6,935
+340
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$9.68B
$676K 0.23%
15,503
-1,200
SCHF icon
105
Schwab International Equity ETF
SCHF
$53.3B
$674K 0.22%
30,495
+515
LMT icon
106
Lockheed Martin
LMT
$102B
$671K 0.22%
1,448
+325
NOC icon
107
Northrop Grumman
NOC
$78.3B
$656K 0.22%
1,313
-24
WPC icon
108
W.P. Carey
WPC
$14.6B
$634K 0.21%
10,160
-184
BHK icon
109
BlackRock Core Bond Trust
BHK
$688M
$632K 0.21%
64,981
-6,171
PM icon
110
Philip Morris
PM
$241B
$631K 0.21%
3,462
+5
CSCO icon
111
Cisco
CSCO
$301B
$618K 0.21%
8,906
-266
HON icon
112
Honeywell
HON
$121B
$613K 0.2%
2,631
-16
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6B
$598K 0.2%
14,283
-299
VB icon
114
Vanguard Small-Cap ETF
VB
$68.7B
$592K 0.2%
2,496
-140
NEE icon
115
NextEra Energy
NEE
$176B
$590K 0.2%
8,495
+39
JPC icon
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$589K 0.2%
73,416
+346
META icon
117
Meta Platforms (Facebook)
META
$1.62T
$585K 0.2%
793
+2
AHR icon
118
American Healthcare REIT
AHR
$9.39B
$580K 0.19%
15,781
+4,287
AXP icon
119
American Express
AXP
$249B
$576K 0.19%
1,806
+144
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$1.89B
$575K 0.19%
9,397
-1,511
ARM icon
121
Arm
ARM
$145B
$569K 0.19%
3,519
-95
QCOM icon
122
Qualcomm
QCOM
$181B
$560K 0.19%
3,517
-374
SPGI icon
123
S&P Global
SPGI
$149B
$555K 0.19%
1,052
-5
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$544K 0.18%
1,485
+218
NRG icon
125
NRG Energy
NRG
$31.3B
$543K 0.18%
3,384
-99
3 4
5
6 7