AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$1.29M
3
+$1.02M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$942K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$827K

Top Sells

1
+$908K
2
+$548K
3
+$528K
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
SPGI icon
151
S&P Global
SPGI
$160B
$498K 0.14%
952
GD icon
152
General Dynamics
GD
$96.3B
$491K 0.13%
1,459
-25
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.22B
$486K 0.13%
7,256
-1,431
C icon
154
Citigroup
C
$200B
$485K 0.13%
4,160
+437
BA icon
155
Boeing
BA
$189B
$482K 0.13%
2,221
+260
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$478K 0.13%
2,497
+8
BHK icon
157
BlackRock Core Bond Trust
BHK
$687M
$476K 0.13%
49,625
-12,860
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$474K 0.13%
4,275
+21
HNDL icon
159
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$473K 0.13%
21,462
-2,036
PGF icon
160
Invesco Financial Preferred ETF
PGF
$748M
$470K 0.13%
33,213
-5,842
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$462K 0.13%
4,333
-105
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$2.99B
$453K 0.12%
4,354
+2
QCOM icon
163
Qualcomm
QCOM
$163B
$451K 0.12%
2,635
-599
EMR icon
164
Emerson Electric
EMR
$83.5B
$449K 0.12%
3,386
-92
CET
165
Central Securities Corp
CET
$1.52B
$441K 0.12%
8,704
+341
VLO icon
166
Valero Energy
VLO
$56.1B
$431K 0.12%
2,650
-21
UUUU icon
167
Energy Fuels
UUUU
$6.58B
$429K 0.12%
29,522
+1,480
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$425K 0.12%
2,949
-449
FUTY icon
169
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$422K 0.12%
7,639
+37
XIMR icon
170
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.7M
$420K 0.11%
13,464
+211
DIS icon
171
Walt Disney
DIS
$194B
$419K 0.11%
3,679
+965
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$416K 0.11%
7,741
+701
DUK icon
173
Duke Energy
DUK
$93.5B
$407K 0.11%
3,473
-2
PGX icon
174
Invesco Preferred ETF
PGX
$4.05B
$396K 0.11%
35,212
-4,605
AXP icon
175
American Express
AXP
$246B
$396K 0.11%
1,070
+1
5 6
7
8 9