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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$41B
$439K 0.15%
7,716
-250
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.06B
$437K 0.15%
5,374
+694
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$437K 0.15%
17,709
-3,053
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$436K 0.15%
4,304
CASY icon
155
Casey's General Stores
CASY
$21.1B
$429K 0.14%
840
+69
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$422K 0.14%
1,668
+172
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$422K 0.14%
4,432
+1
DVLU icon
158
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.2M
$421K 0.14%
14,095
+4
BA icon
159
Boeing
BA
$154B
$411K 0.14%
1,960
-14
DVN icon
160
Devon Energy
DVN
$23.5B
$410K 0.14%
12,897
+780
T icon
161
AT&T
T
$181B
$409K 0.14%
14,128
+1,547
HTGC icon
162
Hercules Capital
HTGC
$3.32B
$401K 0.13%
21,956
+1,115
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$399K 0.13%
7,583
+40
OKE icon
164
Oneok
OKE
$46.2B
$391K 0.13%
4,794
+15
KVUE icon
165
Kenvue
KVUE
$32.5B
$387K 0.13%
18,509
-2,388
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$384K 0.13%
9,231
-63
DUK icon
167
Duke Energy
DUK
$92.9B
$383K 0.13%
3,242
+445
XMLV icon
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$382K 0.13%
6,198
+292
MA icon
169
Mastercard
MA
$497B
$371K 0.12%
660
-11
TROW icon
170
T. Rowe Price
TROW
$22.4B
$370K 0.12%
3,831
-188
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$368K 0.12%
4,546
+34
LNT icon
172
Alliant Energy
LNT
$17.2B
$364K 0.12%
6,023
+49
MUB icon
173
iShares National Muni Bond ETF
MUB
$41.4B
$361K 0.12%
3,459
-813
BBLU icon
174
EA Bridgeway Blue Chip ETF
BBLU
$351M
$360K 0.12%
26,167
CET
175
Central Securities Corp
CET
$1.44B
$358K 0.12%
7,482
+562
5 6
7
8 9