AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
IBM
IBM
|
$766K |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.58% |
| 3 | Energy | 4.35% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.42M | 0.97% |
44,244
+1,881
| +4% | +$103K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.37M | 0.95% |
24,401
+3,333
| +16% | +$324K |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $2.3M | 0.92% |
8,819
+654
| +8% | +$170K |
|
29
PepsiCo
PEP
$203B
| $2.23M | 0.89% |
13,522
+22
| +0.2% | +$3.63K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.2M | 0.88% |
16,683
+1,937
| +13% | +$256K |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.16M | 0.86% |
37,653
-757
| -2% | -$43.4K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $2.11M | 0.84% |
7,927
+100
| +1% | +$26.6K |
|
33
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.09M | 0.84% |
93,033
-3,014
| -3% | -$67.8K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.07M | 0.83% |
50,766
-380
| -0.7% | -$15.5K |
|
35
Kinder Morgan
KMI
$59.4B
| $1.98M | 0.79% |
99,559
+1,679
| +2% | +$33.4K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.81M | 0.72% |
8,913
+204
| +2% | +$41.4K |
|
37
Prudential Financial
PRU
$37.8B
| $1.78M | 0.71% |
15,193
-117
| -0.8% | -$13.7K |
|
38
Royce Value Trust
RVT
$1.92B
| $1.76M | 0.71% |
121,778
+930
| +0.8% | +$13.5K |
|
39
Blackstone
BX
$131B
| $1.75M | 0.7% |
14,168
-83
| -0.6% | -$10.3K |
|
40
JPMorgan Chase
JPM
$824B
| $1.75M | 0.7% |
8,660
+676
| +8% | +$137K |
|
41
Broadcom
AVGO
$1.42T
| $1.71M | 0.68% |
1,062
+145
| +16% | +$233K |
|
42
Gabelli Equity Trust
GAB
$1.88B
| $1.67M | 0.67% |
321,257
+25,443
| +9% | +$132K |
|
43
Invesco Financial Preferred ETF
PGF
$796M
| $1.56M | 0.63% |
106,120
-6,802
| -6% | -$100K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.62% |
48,873
-1,334
| -3% | -$42.1K |
|
45
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.48M | 0.59% |
12,999
+353
| +3% | +$40.2K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.47M | 0.59% |
2,691
+7
| +0.3% | +$3.83K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.58% |
29,548
+5,567
| +23% | +$275K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.42M | 0.57% |
5,694
+508
| +10% | +$127K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.34M | 0.54% |
32,617
+3,251
| +11% | +$134K |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.53% |
3,555
+524
| +17% | +$196K |
|