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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$284K 0.09%
2,613
-312
KO icon
202
Coca-Cola
KO
$304B
$278K 0.09%
3,925
+76
SCHV icon
203
Schwab US Large-Cap Value ETF
SCHV
$14B
$278K 0.09%
10,031
+1,401
UBER icon
204
Uber
UBER
$182B
$271K 0.09%
+2,904
COKE icon
205
Coca-Cola Consolidated
COKE
$10.7B
$269K 0.09%
2,409
-111
CRWD icon
206
CrowdStrike
CRWD
$130B
$269K 0.09%
+528
IYW icon
207
iShares US Technology ETF
IYW
$21.2B
$266K 0.09%
+1,533
OGE icon
208
OGE Energy
OGE
$9.19B
$263K 0.09%
5,937
+4
NUKZ icon
209
Range Nuclear Renaissance Index ETF
NUKZ
$736M
$261K 0.09%
+4,620
FPXI icon
210
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$150M
$260K 0.09%
4,599
+20
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$259K 0.09%
7,236
+5
ATI icon
212
ATI
ATI
$13.5B
$259K 0.09%
+2,994
WMB icon
213
Williams Companies
WMB
$74.2B
$255K 0.09%
4,062
+7
AEP icon
214
American Electric Power
AEP
$63.8B
$251K 0.08%
2,418
+9
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$249K 0.08%
+3,942
FPX icon
216
First Trust US Equity Opportunities ETF
FPX
$1.17B
$246K 0.08%
+1,698
EXC icon
217
Exelon
EXC
$45.5B
$246K 0.08%
5,661
+62
XEL icon
218
Xcel Energy
XEL
$46.7B
$243K 0.08%
3,570
+245
MLM icon
219
Martin Marietta Materials
MLM
$36.8B
$242K 0.08%
440
+3
LGLV icon
220
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$240K 0.08%
1,375
FIW icon
221
First Trust Water ETF
FIW
$1.94B
$237K 0.08%
2,196
-115
PFXF icon
222
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$237K 0.08%
13,834
+7
AVDE icon
223
Avantis International Equity ETF
AVDE
$10.9B
$234K 0.08%
3,155
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$231K 0.08%
1,711
+57
APH icon
225
Amphenol
APH
$175B
$231K 0.08%
+2,338
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