AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.23M
3
+$1.02M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$938K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$826K

Top Sells

1
+$908K
2
+$546K
3
+$520K
4
NET icon
Cloudflare
NET
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$345K

Sector Composition

1 Technology 9.31%
2 Financials 4.17%
3 Industrials 3.66%
4 Consumer Discretionary 2.65%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
126
NEOS S&P 500 High Income ETF
SPYI
$8.48B
$653K 0.18%
+12,437
WPC icon
127
W.P. Carey
WPC
$15.6B
$639K 0.17%
9,921
-322
RKLB icon
128
Rocket Lab Corp
RKLB
$39.2B
$624K 0.17%
8,952
-389
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.13B
$618K 0.17%
32,681
-7,508
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.26B
$618K 0.17%
13,933
+649
CGBL icon
131
Capital Group Core Balanced ETF
CGBL
$5.54B
$613K 0.17%
17,353
+6,201
DSEP icon
132
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$605K 0.17%
13,482
-482
NLR icon
133
VanEck Uranium + Nuclear Energy ETF
NLR
$4.75B
$598K 0.16%
4,819
+1,163
GS icon
134
Goldman Sachs
GS
$266B
$587K 0.16%
668
-36
FOCT icon
135
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$584K 0.16%
+11,919
VO icon
136
Vanguard Mid-Cap ETF
VO
$95.3B
$577K 0.16%
1,987
+27
ADM icon
137
Archer Daniels Midland
ADM
$33.8B
$564K 0.15%
9,807
-235
HON icon
138
Honeywell
HON
$149B
$556K 0.15%
2,849
-524
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$554K 0.15%
68,329
-2,336
LNT icon
140
Alliant Energy
LNT
$18.9B
$529K 0.14%
8,135
+2,071
MRK icon
141
Merck
MRK
$301B
$528K 0.14%
5,016
-156
CASY icon
142
Casey's General Stores
CASY
$27.2B
$525K 0.14%
949
+84
PM icon
143
Philip Morris
PM
$247B
$523K 0.14%
3,261
-2
IBOT icon
144
VanEck Robotics ETF
IBOT
$62.5M
$519K 0.14%
9,867
+800
VGT icon
145
Vanguard Information Technology ETF
VGT
$112B
$519K 0.14%
689
-21
CRM icon
146
Salesforce
CRM
$152B
$505K 0.14%
1,907
+17
V icon
147
Visa
V
$586B
$505K 0.14%
1,439
+49
COST icon
148
Costco
COST
$446B
$502K 0.14%
582
-6
NRG icon
149
NRG Energy
NRG
$35.1B
$501K 0.14%
3,148
-85
DVLU icon
150
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43.2M
$499K 0.14%
13,951
-146
4 5
6
7 8