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
STNE icon
176
StoneCo
STNE
$4.46B
$393K 0.11%
26,580
-1,550
SOUN icon
177
SoundHound AI
SOUN
$4.07B
$387K 0.11%
38,817
+945
MCD icon
178
McDonald's
MCD
$223B
$386K 0.11%
1,263
+217
BSX icon
179
Boston Scientific
BSX
$139B
$382K 0.1%
4,008
-106
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$6.72B
$380K 0.1%
9,217
-150
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$380K 0.1%
6,085
-78
ARM icon
182
Arm
ARM
$117B
$376K 0.1%
3,442
-156
USB icon
183
US Bancorp
USB
$86.7B
$375K 0.1%
7,036
+20
ETN icon
184
Eaton
ETN
$135B
$369K 0.1%
1,159
MA icon
185
Mastercard
MA
$468B
$365K 0.1%
639
-5
NLY icon
186
Annaly Capital Management
NLY
$16.6B
$365K 0.1%
16,309
+4,552
SPDW icon
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$362K 0.1%
8,146
-26
COKE icon
188
Coca-Cola Consolidated
COKE
$9.96B
$354K 0.1%
2,308
ATI icon
189
ATI
ATI
$16.5B
$350K 0.1%
3,048
+2
RDVI icon
190
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$349K 0.1%
13,317
-595
FNOV icon
191
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$333K 0.09%
6,065
GM icon
192
General Motors
GM
$79.2B
$329K 0.09%
4,042
-855
COP icon
193
ConocoPhillips
COP
$125B
$328K 0.09%
3,502
-193
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.06B
$327K 0.09%
14,098
-824
FCX icon
195
Freeport-McMoran
FCX
$91.4B
$318K 0.09%
+6,255
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$317K 0.09%
4,890
-497
EFA icon
197
iShares MSCI EAFE ETF
EFA
$74.5B
$317K 0.09%
3,298
-227
OKE icon
198
Oneok
OKE
$49.9B
$313K 0.09%
4,258
-39
ABT icon
199
Abbott
ABT
$184B
$308K 0.08%
2,462
-6
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$304K 0.08%
2,585
-28
6 7
8
9 10