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
DVLU icon
151
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.1M
$474K 0.14%
14,097
+2
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$472K 0.14%
2,489
-117
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$470K 0.14%
4,254
-50
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$464K 0.13%
4,438
+6
SPGI icon
155
S&P Global
SPGI
$150B
$463K 0.13%
952
-100
PGX icon
156
Invesco Preferred ETF
PGX
$3.88B
$462K 0.13%
39,817
-2,925
EMR icon
157
Emerson Electric
EMR
$74.1B
$456K 0.13%
3,478
-152
VLO icon
158
Valero Energy
VLO
$55.1B
$455K 0.13%
2,671
+11
ILCG icon
159
iShares Morningstar Growth ETF
ILCG
$2.99B
$454K 0.13%
4,352
-845
IBOT icon
160
VanEck Robotics ETF
IBOT
$26.9M
$453K 0.13%
+9,067
CRM icon
161
Salesforce
CRM
$222B
$448K 0.13%
1,890
-97
RKLB icon
162
Rocket Lab Corp
RKLB
$21.6B
$448K 0.13%
+9,341
MRK icon
163
Merck
MRK
$253B
$434K 0.13%
5,172
-523
ETN icon
164
Eaton
ETN
$132B
$434K 0.13%
1,159
-182
UUUU icon
165
Energy Fuels
UUUU
$3.34B
$430K 0.13%
+28,042
DUK icon
166
Duke Energy
DUK
$93.9B
$430K 0.13%
3,475
+233
CET
167
Central Securities Corp
CET
$1.44B
$430K 0.13%
8,363
+881
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$429K 0.12%
7,602
+19
BA icon
169
Boeing
BA
$142B
$423K 0.12%
1,961
+1
XIMR icon
170
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$414K 0.12%
13,253
-804
LNT icon
171
Alliant Energy
LNT
$17.4B
$409K 0.12%
6,064
+41
BSX icon
172
Boston Scientific
BSX
$150B
$402K 0.12%
4,114
-332
NET icon
173
Cloudflare
NET
$69.1B
$392K 0.11%
1,826
+1
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$392K 0.11%
6,163
-35
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$389K 0.11%
9,367
+136
5 6
7
8 9