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
DSEP icon
126
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$617K 0.18%
+13,964
SOUN icon
127
SoundHound AI
SOUN
$4.84B
$609K 0.18%
37,872
+7,755
ADM icon
128
Archer Daniels Midland
ADM
$29.1B
$600K 0.17%
10,042
-231
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.32B
$594K 0.17%
8,687
-2,782
CSCO icon
130
Cisco
CSCO
$300B
$585K 0.17%
8,551
-355
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$579K 0.17%
70,665
-2,751
FDL icon
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$577K 0.17%
13,284
-999
VO icon
133
Vanguard Mid-Cap ETF
VO
$88.7B
$576K 0.17%
1,960
+54
PGF icon
134
Invesco Financial Preferred ETF
PGF
$766M
$571K 0.17%
39,055
-13,582
TSM icon
135
TSMC
TSM
$1.49T
$567K 0.16%
2,030
-198
AHR icon
136
American Healthcare REIT
AHR
$9.39B
$563K 0.16%
13,412
-2,369
GS icon
137
Goldman Sachs
GS
$243B
$561K 0.16%
704
+4
COST icon
138
Costco
COST
$404B
$545K 0.16%
588
-112
QCOM icon
139
Qualcomm
QCOM
$180B
$538K 0.16%
3,234
-283
STNE icon
140
StoneCo
STNE
$4.4B
$532K 0.15%
28,130
-4,100
VGT icon
141
Vanguard Information Technology ETF
VGT
$113B
$530K 0.15%
710
+48
PM icon
142
Philip Morris
PM
$243B
$529K 0.15%
3,263
-199
NRG icon
143
NRG Energy
NRG
$31.7B
$524K 0.15%
3,233
-151
HNDL icon
144
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$660M
$524K 0.15%
23,498
-7,979
ARM icon
145
Arm
ARM
$143B
$509K 0.15%
3,598
+79
GD icon
146
General Dynamics
GD
$89.8B
$506K 0.15%
1,484
-90
NLR icon
147
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$496K 0.14%
+3,656
CASY icon
148
Casey's General Stores
CASY
$21.2B
$489K 0.14%
865
+25
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$93.6B
$479K 0.14%
1,699
+31
V icon
150
Visa
V
$638B
$475K 0.14%
1,390
+10
4 5
6
7 8