AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+1.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$14.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.27M
2
NVDA icon
NVIDIA
NVDA
$1.11M
3
MSFT icon
Microsoft
MSFT
$1.02M
4
IBM icon
IBM
IBM
$766K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$648K

Top Sells

1
PG icon
Procter & Gamble
PG
$2.63M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$445K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$274K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$268K

Sector Composition

1 Technology 9.31%
2 Financials 6.58%
3 Energy 4.35%
4 Industrials 3.64%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
176
Capital Group Growth ETF
CGGR
$15.6B
$277K 0.11%
+8,417
New +$277K
AEP icon
177
American Electric Power
AEP
$57.8B
$274K 0.11%
3,125
+22
+0.7% +$1.93K
ABT icon
178
Abbott
ABT
$231B
$274K 0.11%
+2,635
New +$274K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$272K 0.11%
4,592
+570
+14% +$33.7K
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$269K 0.11%
8,061
+672
+9% +$22.4K
NEM icon
181
Newmont
NEM
$83.7B
$268K 0.11%
6,404
+207
+3% +$8.67K
FJAN icon
182
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$266K 0.11%
6,125
– –
COKE icon
183
Coca-Cola Consolidated
COKE
$10.5B
$260K 0.1%
+2,400
New +$260K
FPXI icon
184
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$258K 0.1%
5,488
+968
+21% +$45.6K
PFXF icon
185
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$258K 0.1%
14,891
-249
-2% -$4.31K
MA icon
186
Mastercard
MA
$528B
$254K 0.1%
+575
New +$254K
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$84.1B
$253K 0.1%
+1,120
New +$253K
FIXD icon
188
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$253K 0.1%
5,869
-488
-8% -$21K
QTWO icon
189
Q2 Holdings
QTWO
$4.92B
$252K 0.1%
4,185
– –
CEG icon
190
Constellation Energy
CEG
$94.2B
$250K 0.1%
1,248
+76
+6% +$15.2K
UPS icon
191
United Parcel Service
UPS
$72.1B
$243K 0.1%
1,779
+8
+0.5% +$1.1K
VOD icon
192
Vodafone
VOD
$28.5B
$241K 0.1%
27,174
+150
+0.6% +$1.33K
ATI icon
193
ATI
ATI
$10.7B
$240K 0.1%
4,337
-100
-2% -$5.55K
LEN icon
194
Lennar Class A
LEN
$36.7B
$240K 0.1%
1,653
+1
+0.1% +$145
EOG icon
195
EOG Resources
EOG
$64.4B
$239K 0.1%
+1,902
New +$239K
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$237K 0.09%
605
-18
-3% -$7.04K
MLM icon
197
Martin Marietta Materials
MLM
$37.5B
$235K 0.09%
434
– –
STZ icon
198
Constellation Brands
STZ
$26.2B
$234K 0.09%
+911
New +$234K
KO icon
199
Coca-Cola
KO
$292B
$234K 0.09%
3,682
+316
+9% +$20.1K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$234K 0.09%
7,254
-8,327
-53% -$268K
6 7
8
9 10