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
CGBL icon
176
Capital Group Core Balanced ETF
CGBL
$4.03B
$387K 0.11%
+11,152
FTGC icon
177
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$386K 0.11%
14,922
-2,787
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$381K 0.11%
7,040
+103
C icon
179
Citigroup
C
$184B
$378K 0.11%
3,723
-92
DVN icon
180
Devon Energy
DVN
$23.7B
$372K 0.11%
10,615
-2,282
MA icon
181
Mastercard
MA
$488B
$366K 0.11%
644
-16
RDVI icon
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$360K 0.1%
13,912
+1,560
ORCL icon
183
Oracle
ORCL
$573B
$358K 0.1%
1,273
-31
AXP icon
184
American Express
AXP
$248B
$355K 0.1%
1,069
-737
SPDW icon
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$350K 0.1%
8,172
-386
COP icon
186
ConocoPhillips
COP
$112B
$349K 0.1%
3,695
-155
MUB icon
187
iShares National Muni Bond ETF
MUB
$41.4B
$345K 0.1%
3,236
-223
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$341K 0.1%
5,387
-105
TROW icon
189
T. Rowe Price
TROW
$22.2B
$340K 0.1%
3,312
-519
USB icon
190
US Bancorp
USB
$76.8B
$339K 0.1%
7,016
+19
T icon
191
AT&T
T
$183B
$333K 0.1%
11,793
-2,335
BP icon
192
BP
BP
$93.2B
$332K 0.1%
9,640
-479
ABT icon
193
Abbott
ABT
$223B
$331K 0.1%
2,468
-98
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$41B
$329K 0.1%
5,770
-1,946
EFA icon
195
iShares MSCI EAFE ETF
EFA
$68.3B
$329K 0.1%
3,525
+128
MRVL icon
196
Marvell Technology
MRVL
$78.5B
$325K 0.09%
+3,862
FNOV icon
197
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$321K 0.09%
6,065
-500
MCD icon
198
McDonald's
MCD
$216B
$318K 0.09%
1,046
-51
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$315K 0.09%
4,015
-531
XEL icon
200
Xcel Energy
XEL
$47.2B
$314K 0.09%
3,896
+326
6 7
8
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