AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+2.5%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$35.6M
(+17%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,308
New
21
Increased
245
Reduced
161
Closed
19
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.26M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$665K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$533K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$524K |
| 5 |
Devon Energy
DVN
|
+$402K |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$526K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$294K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$270K |
| 4 |
Gabelli Equity Trust
GAB
|
+$241K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$222K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.07% |
| 3 | Industrials | 2.74% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 2.07% |
