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AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.47M
3
+$2.17M
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.87M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.75M

Top Sells

1
+$2.01M
2
+$900K
3
+$546K
4
IYW icon
iShares US Technology ETF
IYW
+$379K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$317K

Sector Composition

1 Technology 8.45%
2 Industrials 3.87%
3 Financials 3.48%
4 Energy 2.39%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
201
Adaptiv Select ETF
ADPV
$192M
$338K 0.09%
8,008
+1,596
WWD icon
202
Woodward
WWD
$23B
$334K 0.09%
933
NFLX icon
203
Netflix
NFLX
$338B
$329K 0.09%
3,419
+716
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$324K 0.08%
3,951
+151
FNOV icon
205
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$324K 0.08%
6,065
DIS icon
206
Walt Disney
DIS
$174B
$322K 0.08%
3,340
-339
EFA icon
207
iShares MSCI EAFE ETF
EFA
$77.5B
$320K 0.08%
3,298
FUTY icon
208
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$315K 0.08%
5,326
-2,313
AXP icon
209
American Express
AXP
$222B
$312K 0.08%
1,033
-37
SOUN icon
210
SoundHound AI
SOUN
$2.99B
$311K 0.08%
45,248
+6,431
AEP icon
211
American Electric Power
AEP
$70.3B
$305K 0.08%
2,324
-37
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$303K 0.08%
2,730
+145
SLV icon
213
iShares Silver Trust
SLV
$32.7B
$300K 0.08%
4,403
-55
MA icon
214
Mastercard
MA
$433B
$297K 0.08%
594
-45
KO icon
215
Coca-Cola
KO
$355B
$294K 0.08%
3,871
-252
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$294K 0.08%
3,711
-31
FPXI icon
217
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$222M
$292K 0.08%
4,737
+3
GEV icon
218
GE Vernova
GEV
$253B
$292K 0.08%
+335
PFE icon
219
Pfizer
PFE
$149B
$290K 0.08%
10,326
+1,336
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.2B
$289K 0.08%
11,263
+20
GM icon
221
General Motors
GM
$73.5B
$289K 0.08%
3,874
-168
VZ icon
222
Verizon
VZ
$201B
$287K 0.07%
5,721
-771
QCOM icon
223
Qualcomm
QCOM
$223B
$283K 0.07%
2,194
-441
COF icon
224
Capital One
COF
$115B
$280K 0.07%
1,536
+446
PGX icon
225
Invesco Preferred ETF
PGX
$3.82B
$277K 0.07%
25,448
-9,764
7 8
9
10 11