AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+8.7%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$22.9M
Cap. Flow
+$4.81M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.72%
Holding
280
New
24
Increased
125
Reduced
104
Closed
11

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$732K
2
DFIV icon
Dimensional International Value ETF
DFIV
$686K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$435K
5
CGGR icon
Capital Group Growth ETF
CGGR
$370K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$2.89M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$387K
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
VLO icon
176
Valero Energy
VLO
$48.3B
$358K 0.12%
2,660
+343
+15% +$46.1K
NET icon
177
Cloudflare
NET
$73.2B
$357K 0.12%
1,825
-5
-0.3% -$979
ABT icon
178
Abbott
ABT
$231B
$349K 0.12%
2,566
+19
+0.7% +$2.59K
SPDW icon
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$347K 0.12%
8,558
-942
-10% -$38.1K
COP icon
180
ConocoPhillips
COP
$120B
$345K 0.12%
3,850
-1,560
-29% -$140K
VZ icon
181
Verizon
VZ
$186B
$344K 0.11%
7,955
-150
-2% -$6.49K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$343K 0.11%
6,937
+441
+7% +$21.8K
SPIP icon
183
SPDR Portfolio TIPS ETF
SPIP
$963M
$343K 0.11%
13,152
– –
FPEI icon
184
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$332K 0.11%
17,487
-2,750
-14% -$52.2K
FNOV icon
185
FT Vest US Equity Buffer ETF November
FNOV
$989M
$329K 0.11%
6,565
-100
-2% -$5.01K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.6B
$327K 0.11%
1,674
+10
+0.6% +$1.95K
KRE icon
187
SPDR S&P Regional Banking ETF
KRE
$4.03B
$326K 0.11%
5,492
-620
-10% -$36.8K
C icon
188
Citigroup
C
$179B
$325K 0.11%
3,815
-177
-4% -$15.1K
SOUN icon
189
SoundHound AI
SOUN
$5.42B
$323K 0.11%
30,117
-385
-1% -$4.13K
MCD icon
190
McDonald's
MCD
$226B
$320K 0.11%
1,097
-12
-1% -$3.51K
USB icon
191
US Bancorp
USB
$76.5B
$317K 0.11%
6,997
+44
+0.6% +$1.99K
RYLD icon
192
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$314K 0.1%
21,044
-832
-4% -$12.4K
NFLX icon
193
Netflix
NFLX
$534B
$311K 0.1%
232
-11
-5% -$14.7K
RDVI icon
194
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$305K 0.1%
12,352
+541
+5% +$13.4K
XSLV icon
195
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$304K 0.1%
6,678
+51
+0.8% +$2.32K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$65.9B
$304K 0.1%
3,397
+272
+9% +$24.3K
BP icon
197
BP
BP
$88.4B
$303K 0.1%
10,119
-114
-1% -$3.41K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$294K 0.1%
3,693
+6
+0.2% +$477
SPYV icon
199
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$287K 0.1%
5,490
+15
+0.3% +$785
ORCL icon
200
Oracle
ORCL
$626B
$285K 0.1%
+1,304
New +$285K
6 7
8
9 10