AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.76%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$648K |
| 2 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$589K |
| 3 |
Apple
AAPL
|
$563K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$556K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$530K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Technology | 6.17% |
| 3 | Energy | 4.15% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.95M | 0.98% |
11,481
+104
| +0.9% | +$17.7K |
|
27
Invesco Financial Preferred ETF
PGF
$796M
| $1.94M | 0.97% |
132,765
-24,166
| -15% | -$352K |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.92M | 0.97% |
37,307
+549
| +1% | +$28.3K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.75M | 0.88% |
99,280
-211
| -0.2% | -$3.72K |
|
30
Royce Value Trust
RVT
$1.92B
| $1.74M | 0.87% |
119,464
-1,931
| -2% | -$28.1K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.73M | 0.87% |
9,035
+89
| +1% | +$17K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $1.64M | 0.82% |
6,522
-17
| -0.3% | -$4.26K |
|
33
Blackstone
BX
$131B
| $1.63M | 0.82% |
12,486
+36
| +0.3% | +$4.71K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.61M | 0.81% |
6,655
+209
| +3% | +$50.5K |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.61M | 0.81% |
12,707
+1,915
| +18% | +$242K |
|
36
Prudential Financial
PRU
$37.8B
| $1.58M | 0.79% |
15,206
-459
| -3% | -$47.6K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.56M | 0.78% |
3,563
+15
| +0.4% | +$6.55K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.74% |
47,113
-806
| -2% | -$25.1K |
|
39
Gabelli Equity Trust
GAB
$1.88B
| $1.45M | 0.73% |
285,863
-6,528
| -2% | -$33.2K |
|
40
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.37M | 0.69% |
24,526
+1,364
| +6% | +$76.3K |
|
41
JPMorgan Chase
JPM
$824B
| $1.36M | 0.68% |
7,999
+144
| +2% | +$24.5K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.32M | 0.66% |
31,413
-1,102
| -3% | -$46.2K |
|
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.64% |
2,684
-1,164
| -30% | -$556K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.63% |
12,573
+1,679
| +15% | +$167K |
|
45
NVIDIA
NVDA
$4.15T
| $1.18M | 0.59% |
2,377
+13
| +0.5% | +$6.44K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.58% |
23,979
-7,606
| -24% | -$364K |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $1.14M | 0.57% |
6,526
+379
| +6% | +$66.3K |
|
48
Phillips Edison & Co
PECO
$4.45B
| $1.11M | 0.56% |
30,456
-1,343
| -4% | -$49K |
|
49
Invesco International Dividend Achievers ETF
PID
$859M
| $1.07M | 0.54% |
58,149
+1,387
| +2% | +$25.6K |
|
50
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.07M | 0.54% |
10,489
-96
| -0.9% | -$9.79K |
|