AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.23M
3
+$1.02M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$938K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$826K

Top Sells

1
+$908K
2
+$546K
3
+$520K
4
NET icon
Cloudflare
NET
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$345K

Sector Composition

1 Technology 9.31%
2 Financials 4.17%
3 Industrials 3.66%
4 Consumer Discretionary 2.65%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$64.1B
$303K 0.08%
11,243
+2,097
DVN icon
202
Devon Energy
DVN
$29.7B
$301K 0.08%
8,228
-2,387
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$298K 0.08%
3,742
+43
GE icon
204
GE Aerospace
GE
$322B
$298K 0.08%
968
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
$295K 0.08%
3,800
-215
MRVL icon
206
Marvell Technology
MRVL
$113B
$292K 0.08%
3,431
-431
TROW icon
207
T. Rowe Price
TROW
$20B
$290K 0.08%
2,830
-482
KO icon
208
Coca-Cola
KO
$335B
$288K 0.08%
4,123
+259
SLV icon
209
iShares Silver Trust
SLV
$39.1B
$287K 0.08%
+4,458
BP icon
210
BP
BP
$119B
$283K 0.08%
8,161
-1,479
WWD icon
211
Woodward
WWD
$23.2B
$282K 0.08%
933
FPXI icon
212
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$174M
$280K 0.08%
4,734
-144
CSWC icon
213
Capital Southwest
CSWC
$1.37B
$277K 0.08%
+12,495
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$19.6B
$276K 0.08%
3,792
ADPV icon
215
Adaptiv Select ETF
ADPV
$160M
$275K 0.08%
+6,412
AEP icon
216
American Electric Power
AEP
$74.7B
$272K 0.07%
2,361
-71
XEL icon
217
Xcel Energy
XEL
$51.6B
$267K 0.07%
3,618
-278
BBLU icon
218
EA Bridgeway Blue Chip ETF
BBLU
$375M
$267K 0.07%
17,490
-3,085
UBER icon
219
Uber
UBER
$144B
$265K 0.07%
3,248
+245
VZ icon
220
Verizon
VZ
$193B
$264K 0.07%
6,492
-436
COF icon
221
Capital One
COF
$119B
$264K 0.07%
1,090
+1
BCD icon
222
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$391M
$262K 0.07%
+8,472
SHOP icon
223
Shopify
SHOP
$144B
$261K 0.07%
1,620
+86
DFUS icon
224
Dimensional US Equity ETF
DFUS
$18.7B
$257K 0.07%
3,464
+204
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$257K 0.07%
4,522
+5
7 8
9
10 11