AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+3.44%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$62.9M
Cap. Flow
-$67.4M
Cap. Flow %
-37.12%
Top 10 Hldgs %
29.44%
Holding
1,265
New
9
Increased
109
Reduced
46
Closed
800

Top Buys

1
USB icon
US Bancorp
USB
$3.42M
2
OXY icon
Occidental Petroleum
OXY
$3.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.6M
4
VTV icon
Vanguard Value ETF
VTV
$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.59M

Top Sells

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.75M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$271K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$240K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$234K
5
IP icon
International Paper
IP
$226K

Sector Composition

1 Technology 5.99%
2 Financials 5.51%
3 Energy 4.2%
4 Industrials 3.15%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$11.9B
$295K 0.16%
+6,359
New +$295K
EMR icon
127
Emerson Electric
EMR
$74.6B
$291K 0.16%
3,223
-72
-2% -$6.51K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$286K 0.16%
3,777
+2,335
+162% +$177K
DIS icon
129
Walt Disney
DIS
$212B
$284K 0.16%
3,176
+121
+4% +$10.8K
BBLU icon
130
EA Bridgeway Blue Chip ETF
BBLU
$303M
$280K 0.15%
+28,507
New +$280K
UPS icon
131
United Parcel Service
UPS
$72.1B
$280K 0.15%
1,563
-180
-10% -$32.3K
CET
132
Central Securities Corp
CET
$1.45B
$277K 0.15%
7,590
+42
+0.6% +$1.53K
LNT icon
133
Alliant Energy
LNT
$16.6B
$276K 0.15%
5,258
+66
+1% +$3.46K
GD icon
134
General Dynamics
GD
$86.8B
$275K 0.15%
+1,279
New +$275K
EXC icon
135
Exelon
EXC
$43.9B
$273K 0.15%
6,697
-134
-2% -$5.46K
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$11.8B
$265K 0.15%
+4,605
New +$265K
XLB icon
137
Materials Select Sector SPDR Fund
XLB
$5.52B
$264K 0.15%
3,180
-80
-2% -$6.63K
HYLS icon
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$257K 0.14%
6,481
+956
+17% +$37.9K
BA icon
139
Boeing
BA
$174B
$255K 0.14%
1,206
+24
+2% +$5.07K
FIXD icon
140
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$253K 0.14%
5,738
+4,378
+322% +$193K
SCHF icon
141
Schwab International Equity ETF
SCHF
$50.5B
$250K 0.14%
+14,000
New +$250K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$249K 0.14%
5,042
+3,972
+371% +$196K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
$241K 0.13%
3,189
+1,857
+139% +$140K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.7B
$241K 0.13%
2,883
+1,993
+224% +$167K
AEP icon
145
American Electric Power
AEP
$57.8B
$236K 0.13%
2,807
-37
-1% -$3.12K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$1.92B
$236K 0.13%
4,249
+4,103
+2,810% +$228K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
$235K 0.13%
1,423
+1,303
+1,086% +$216K
XEL icon
148
Xcel Energy
XEL
$43B
$234K 0.13%
3,769
-45
-1% -$2.8K
NUE icon
149
Nucor
NUE
$33.8B
$234K 0.13%
1,424
+235
+20% +$38.5K
AVEM icon
150
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$223K 0.12%
+4,138
New +$223K
4 5
6
7 8