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
ADM icon
126
Archer Daniels Midland
ADM
$29B
$542K 0.18%
10,273
-646
CRM icon
127
Salesforce
CRM
$224B
$542K 0.18%
1,987
-26
TSLA icon
128
Tesla
TSLA
$1.41T
$534K 0.18%
1,681
+49
VO icon
129
Vanguard Mid-Cap ETF
VO
$88.8B
$533K 0.18%
1,906
-112
MU icon
130
Micron Technology
MU
$270B
$531K 0.18%
4,312
-25
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$529K 0.18%
21,617
+12,179
STNE icon
132
StoneCo
STNE
$4.67B
$517K 0.17%
32,230
-500
CAT icon
133
Caterpillar
CAT
$272B
$517K 0.17%
1,331
+191
TSM icon
134
TSMC
TSM
$1.52T
$505K 0.17%
2,228
+155
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3B
$504K 0.17%
5,197
-124
FSEP icon
136
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$503K 0.17%
10,475
-200
PKB icon
137
Invesco Building & Construction ETF
PKB
$285M
$502K 0.17%
6,248
+940
GS icon
138
Goldman Sachs
GS
$246B
$496K 0.17%
700
+1
V icon
139
Visa
V
$640B
$490K 0.16%
1,380
-6
EMR icon
140
Emerson Electric
EMR
$74.1B
$484K 0.16%
3,630
-9
ETN icon
141
Eaton
ETN
$131B
$479K 0.16%
1,341
-45
BSX icon
142
Boston Scientific
BSX
$149B
$478K 0.16%
4,446
+4
PGX icon
143
Invesco Preferred ETF
PGX
$3.88B
$476K 0.16%
42,742
-6,985
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$474K 0.16%
2,606
-17
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.23B
$461K 0.15%
13,062
+1,454
GD icon
146
General Dynamics
GD
$90.7B
$459K 0.15%
1,574
-19
MRK icon
147
Merck
MRK
$250B
$451K 0.15%
5,695
+226
DIS icon
148
Walt Disney
DIS
$188B
$442K 0.15%
3,564
-38
VGT icon
149
Vanguard Information Technology ETF
VGT
$114B
$439K 0.15%
662
-84
XIMR icon
150
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.7M
$439K 0.15%
14,057
+5,547
4 5
6
7 8