AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+5.98%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$5.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.3M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.67M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$1.62M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$908K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.17M
2
GLD icon
SPDR Gold Trust
GLD
$3.15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$887K
4
PG icon
Procter & Gamble
PG
$810K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$716K

Sector Composition

1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.89T
$400K 0.15%
698
-6
-0.9% -$3.44K
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$399K 0.15%
20,937
+8,872
+74% +$169K
SRLN icon
153
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$392K 0.15%
9,390
-17,135
-65% -$716K
COP icon
154
ConocoPhillips
COP
$116B
$388K 0.14%
3,689
+83
+2% +$8.74K
VGT icon
155
Vanguard Information Technology ETF
VGT
$99.9B
$387K 0.14%
659
+50
+8% +$29.3K
V icon
156
Visa
V
$666B
$380K 0.14%
1,382
+10
+0.7% +$2.75K
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$380K 0.14%
4,574
+4
+0.1% +$332
BSX icon
158
Boston Scientific
BSX
$159B
$379K 0.14%
4,523
-342
-7% -$28.7K
PKB icon
159
Invesco Building & Construction ETF
PKB
$291M
$379K 0.14%
4,763
+18
+0.4% +$1.43K
STNE icon
160
StoneCo
STNE
$4.63B
$378K 0.14%
33,600
– –
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$376K 0.14%
6,163
-505
-8% -$30.8K
VLO icon
162
Valero Energy
VLO
$48.7B
$375K 0.14%
2,776
+31
+1% +$4.19K
CGGR icon
163
Capital Group Growth ETF
CGGR
$15.6B
$375K 0.14%
10,770
+2,353
+28% +$81.9K
XHB icon
164
SPDR S&P Homebuilders ETF
XHB
$2.01B
$368K 0.14%
+2,957
New +$368K
SPIP icon
165
SPDR Portfolio TIPS ETF
SPIP
$967M
$366K 0.14%
13,916
-1,479
-10% -$38.9K
CET
166
Central Securities Corp
CET
$1.45B
$365K 0.14%
7,967
– –
RHI icon
167
Robert Half
RHI
$3.77B
$352K 0.13%
5,219
-144
-3% -$9.71K
BP icon
168
BP
BP
$87.4B
$351K 0.13%
11,176
-277
-2% -$8.7K
SPYV icon
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$350K 0.13%
6,623
-408
-6% -$21.6K
TSM icon
170
TSMC
TSM
$1.26T
$345K 0.13%
1,988
+71
+4% +$12.3K
BBLU icon
171
EA Bridgeway Blue Chip ETF
BBLU
$303M
$339K 0.13%
26,689
-1,570
-6% -$20K
XSLV icon
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$338K 0.13%
7,032
-632
-8% -$30.4K
NRG icon
173
NRG Energy
NRG
$28.6B
$335K 0.12%
3,679
+1
+0% +$91
COKE icon
174
Coca-Cola Consolidated
COKE
$10.5B
$332K 0.12%
2,520
+120
+5% +$15.8K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$331K 0.12%
6,927
+351
+5% +$16.8K
5 6
7
8 9