AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
-0.91%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$3.91M
(+2.6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
943
New
29
Increased
195
Reduced
194
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Core Bond Trust
BHK
$700M
| $752K | 0.49% |
45,420
+24,312
| +115% | +$403K |
|
52
Vanguard Growth ETF
VUG
$187B
| $743K | 0.48% |
2,560
+704
| +38% | +$204K |
|
53
Cisco
CSCO
$269B
| $740K | 0.48% |
13,590
-132
| -1% | -$7.19K |
|
54
International Paper
IP
$25.5B
| $703K | 0.45% |
13,279
+41
| +0.3% | +$2.17K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $680K | 0.44% |
2,879
+30
| +1% | +$7.09K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $648K | 0.42% |
2,620
-280
| -10% | -$69.3K |
|
57
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $647K | 0.42% |
11,263
+886
| +9% | +$50.9K |
|
58
Vanguard Mid-Cap ETF
VO
$87.4B
| $606K | 0.39% |
2,561
+19
| +0.7% | +$4.5K |
|
59
Qualcomm
QCOM
$172B
| $595K | 0.38% |
4,616
-239
| -5% | -$30.8K |
|
60
iShares Morningstar Growth ETF
ILCG
$2.94B
| $592K | 0.38% |
9,025
-1,178
| -12% | -$77.3K |
|
61
Honeywell
HON
$137B
| $585K | 0.38% |
2,756
+7
| +0.3% | +$1.49K |
|
62
Johnson & Johnson
JNJ
$431B
| $572K | 0.37% |
3,542
+9
| +0.3% | +$1.45K |
|
63
Vanguard Utilities ETF
VPU
$7.22B
| $561K | 0.36% |
4,035
+610
| +18% | +$84.8K |
|
64
Walt Disney
DIS
$214B
| $552K | 0.36% |
3,266
-251
| -7% | -$42.4K |
|
65
Salesforce
CRM
$233B
| $547K | 0.35% |
2,015
+7
| +0.3% | +$1.9K |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $537K | 0.35% |
2,240
-35
| -2% | -$8.39K |
|
67
NVIDIA
NVDA
$4.18T
| $534K | 0.35% |
25,790
+1,070
| +4% | +$22.2K |
|
68
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $510K | 0.33% |
6,063
+910
| +18% | +$76.5K |
|
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $477K | 0.31% |
7,615
-605
| -7% | -$37.9K |
|
70
Archer Daniels Midland
ADM
$29.8B
| $471K | 0.3% |
7,841
-123
| -2% | -$7.39K |
|
71
Ameriprise Financial
AMP
$48.3B
| $445K | 0.29% |
1,684
-132
| -7% | -$34.9K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.62B
| $437K | 0.28% |
2,436
-1,993
| -45% | -$358K |
|
73
United Parcel Service
UPS
$71.6B
| $429K | 0.28% |
2,355
-208
| -8% | -$37.9K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $420K | 0.27% |
6,107
-224
| -4% | -$15.4K |
|
75
RTX Corp
RTX
$212B
| $411K | 0.27% |
4,781
-484
| -9% | -$41.6K |
|