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
VLO icon
176
Valero Energy
VLO
$54.8B
$358K 0.12%
2,660
+343
NET icon
177
Cloudflare
NET
$71.5B
$357K 0.12%
1,825
-5
ABT icon
178
Abbott
ABT
$220B
$349K 0.12%
2,566
+19
SPDW icon
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$347K 0.12%
8,558
-942
COP icon
180
ConocoPhillips
COP
$110B
$345K 0.12%
3,850
-1,560
VZ icon
181
Verizon
VZ
$171B
$344K 0.11%
7,955
-150
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$343K 0.11%
6,937
+441
SPIP icon
183
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$343K 0.11%
13,152
FPEI icon
184
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$332K 0.11%
17,487
-2,750
FNOV icon
185
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$329K 0.11%
6,565
-100
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.7B
$327K 0.11%
1,674
+10
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
$326K 0.11%
5,492
-620
C icon
188
Citigroup
C
$186B
$325K 0.11%
3,815
-177
SOUN icon
189
SoundHound AI
SOUN
$4.92B
$323K 0.11%
30,117
-385
MCD icon
190
McDonald's
MCD
$215B
$320K 0.11%
1,097
-12
USB icon
191
US Bancorp
USB
$77.5B
$317K 0.11%
6,997
+44
RYLD icon
192
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$314K 0.1%
21,044
-832
NFLX icon
193
Netflix
NFLX
$460B
$311K 0.1%
2,320
-110
RDVI icon
194
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$305K 0.1%
12,352
+541
XSLV icon
195
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$304K 0.1%
6,678
+51
EFA icon
196
iShares MSCI EAFE ETF
EFA
$68.5B
$304K 0.1%
3,397
+272
BP icon
197
BP
BP
$92.7B
$303K 0.1%
10,119
-114
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$294K 0.1%
3,693
+6
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$287K 0.1%
5,490
+15
ORCL icon
200
Oracle
ORCL
$582B
$285K 0.1%
+1,304
6 7
8
9 10