AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-1.3%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$12.9M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.49M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.02M |
| 4 |
RTX Corp
RTX
|
$793K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$751K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$684K |
| 2 |
Palantir
PLTR
|
$675K |
| 3 |
NVIDIA
NVDA
|
$592K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$537K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$498K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Energy | 2.74% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$725B
| $2.54M | 0.92% |
4,951
+122
| +3% | +$62.7K |
|
27
Invesco S&P MidCap Momentum ETF
XMMO
$4.31B
| $2.38M | 0.86% |
20,892
+5,790
| +38% | +$659K |
|
28
SPDR Gold Trust
GLD
$110B
| $2.32M | 0.84% |
8,049
+2,105
| +35% | +$606K |
|
29
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.26M | 0.82% |
88,435
-1,257
| -1% | -$32.1K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $2.12M | 0.77% |
8,021
-273
| -3% | -$72.3K |
|
31
JPMorgan Chase
JPM
$826B
| $2.05M | 0.74% |
8,350
-143
| -2% | -$35.1K |
|
32
PepsiCo
PEP
$203B
| $2.05M | 0.74% |
13,651
-440
| -3% | -$66K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.04M | 0.74% |
9,323
+4
| +0% | +$875 |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.02M | 0.73% |
36,891
+237
| +0.6% | +$13K |
|
|
35
RTX Corp
RTX
$212B
| $2.01M | 0.73% |
15,174
+5,984
| +65% | +$793K |
|
36
Gabelli Equity Trust
GAB
$1.88B
| $1.99M | 0.72% |
360,509
+14,473
| +4% | +$79.7K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.98M | 0.72% |
44,476
-1,940
| -4% | -$86.5K |
|
38
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.96M | 0.71% |
34,208
+6,186
| +22% | +$355K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.94M | 0.7% |
7,712
+843
| +12% | +$212K |
|
40
Blackstone
BX
$131B
| $1.94M | 0.7% |
13,873
+50
| +0.4% | +$6.99K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.91M | 0.69% |
38,295
+1,646
| +4% | +$82K |
|
42
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.88M | 0.68% |
52,612
+11,195
| +27% | +$399K |
|
43
Invesco International Dividend Achievers ETF
PID
$861M
| $1.77M | 0.64% |
92,686
+30,264
| +48% | +$577K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.69M | 0.61% |
21,372
+75
| +0.4% | +$5.91K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.68M | 0.61% |
33,172
+14,479
| +77% | +$734K |
|
46
Procter & Gamble
PG
$373B
| $1.67M | 0.6% |
9,782
-531
| -5% | -$90.5K |
|
47
Vanguard Utilities ETF
VPU
$7.27B
| $1.65M | 0.59% |
9,635
-426
| -4% | -$72.8K |
|
48
FT Vest US Equity Buffer ETF August
FAUG
$959M
| $1.54M | 0.56% |
33,782
-1,120
| -3% | -$50.9K |
|
49
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.53M | 0.55% |
12,094
+1,069
| +10% | +$135K |
|
50
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.51M | 0.54% |
24,000
+4,207
| +21% | +$264K |
|