AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+5.94%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$27.4M
(+22%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
943
New
53
Increased
305
Reduced
109
Closed
28
Top Buys
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$2.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.36M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$869K |
| 4 |
Exxon Mobil
XOM
|
$318K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$213K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $694K | 0.46% |
4,855
+2,416
| +99% | +$345K |
|
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $675K | 0.45% |
10,650
+1,558
| +17% | +$98.7K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $673K | 0.45% |
2,849
+171
| +6% | +$40.4K |
|
|
54
iShares Morningstar Growth ETF
ILCG
$2.94B
| $661K | 0.44% |
10,203
-22,907
| -69% | -$1.48M |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $652K | 0.43% |
1,656
+62
| +4% | +$24.4K |
|
56
Royce Value Trust
RVT
$1.93B
| $649K | 0.43% |
34,197
+13,804
| +68% | +$262K |
|
57
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $624K | 0.41% |
10,377
+10,032
| +2,908% | +$603K |
|
58
Walt Disney
DIS
$214B
| $618K | 0.41% |
3,517
+186
| +6% | +$32.7K |
|
59
Honeywell
HON
$137B
| $603K | 0.4% |
2,749
+5
| +0.2% | +$1.1K |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $603K | 0.4% |
2,542
+1
| +0% | +$237 |
|
61
Johnson & Johnson
JNJ
$431B
| $582K | 0.39% |
3,533
-1,175
| -25% | -$194K |
|
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $569K | 0.38% |
8,220
-50
| -0.6% | -$3.46K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $555K | 0.37% |
2,275
-6
| -0.3% | -$1.46K |
|
64
Global X Cybersecurity ETF
BUG
$1.11B
| $549K | 0.36% |
+19,050
| New | +$549K |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $536K | 0.36% |
23,893
+18,672
| +358% | +$419K |
|
66
United Parcel Service
UPS
$71.6B
| $533K | 0.35% |
2,563
-42
| -2% | -$8.73K |
|
67
Vanguard Growth ETF
VUG
$187B
| $532K | 0.35% |
1,856
+362
| +24% | +$104K |
|
68
Gabelli Equity Trust
GAB
$1.89B
| $522K | 0.35% |
+75,713
| New | +$522K |
|
69
Global X US Preferred ETF
PFFD
$2.33B
| $520K | 0.34% |
19,887
+14,399
| +262% | +$377K |
|
70
NVIDIA
NVDA
$4.18T
| $495K | 0.33% |
24,720
-240
| -1% | -$4.81K |
|
71
Salesforce
CRM
$233B
| $490K | 0.32% |
2,008
| – | – |
|
72
Archer Daniels Midland
ADM
$29.8B
| $483K | 0.32% |
7,964
+282
| +4% | +$17.1K |
|
73
Vanguard Utilities ETF
VPU
$7.22B
| $475K | 0.31% |
3,425
+280
| +9% | +$38.8K |
|
74
Ameriprise Financial
AMP
$48.3B
| $452K | 0.3% |
1,816
+7
| +0.4% | +$1.74K |
|
75
RTX Corp
RTX
$212B
| $449K | 0.3% |
5,265
+114
| +2% | +$9.72K |
|