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
OKE icon
201
Oneok
OKE
$46.4B
$314K 0.09%
4,297
-497
DIS icon
202
Walt Disney
DIS
$191B
$311K 0.09%
2,714
-850
XLC icon
203
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$309K 0.09%
2,613
BBLU icon
204
EA Bridgeway Blue Chip ETF
BBLU
$350M
$309K 0.09%
20,575
-5,592
VZ icon
205
Verizon
VZ
$172B
$304K 0.09%
6,928
-1,027
GM icon
206
General Motors
GM
$68.1B
$299K 0.09%
4,897
+407
LNG icon
207
Cheniere Energy
LNG
$45.3B
$297K 0.09%
+1,263
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$296K 0.09%
3,699
+6
UBER icon
209
Uber
UBER
$180B
$294K 0.09%
3,003
+99
APH icon
210
Amphenol
APH
$170B
$293K 0.09%
2,367
+29
FPXI icon
211
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$292K 0.09%
4,878
+279
GE icon
212
GE Aerospace
GE
$304B
$291K 0.08%
968
+103
ANET icon
213
Arista Networks
ANET
$161B
$282K 0.08%
+1,935
NFLX icon
214
Netflix
NFLX
$462B
$281K 0.08%
2,340
+20
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$279K 0.08%
7,232
-4
SPIP icon
216
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$279K 0.08%
10,591
-2,561
OGE icon
217
OGE Energy
OGE
$9.25B
$275K 0.08%
5,938
+1
AEP icon
218
American Electric Power
AEP
$64.4B
$274K 0.08%
2,432
+14
COKE icon
219
Coca-Cola Consolidated
COKE
$10.8B
$270K 0.08%
2,308
-101
MPC icon
220
Marathon Petroleum
MPC
$59B
$267K 0.08%
1,386
+7
KVUE icon
221
Kenvue
KVUE
$33B
$266K 0.08%
16,378
-2,131
CRWD icon
222
CrowdStrike
CRWD
$127B
$265K 0.08%
541
+13
WMB icon
223
Williams Companies
WMB
$75B
$258K 0.08%
4,068
+6
KO icon
224
Coca-Cola
KO
$310B
$256K 0.07%
3,864
-61
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$256K 0.07%
3,792
-150
7 8
9
10 11