AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.58%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+32%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
958
New
112
Increased
338
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Core Bond Trust
BHK
$700M
| $1.01M | 0.5% | 61,204 +15,784 | +35% | +$260K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $929K | 0.46% | +14,704 | New | +$929K |
|
53
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $925K | 0.45% | 15,045 +3,782 | +34% | +$233K |
|
54
Bank of America
BAC
$376B
| $909K | 0.45% | 20,428 +621 | +3% | +$27.6K |
|
55
Starwood Property Trust
STWD
$7.44B
| $864K | 0.42% | 35,540 -92 | -0.3% | -$2.24K |
|
56
Cisco
CSCO
$274B
| $856K | 0.42% | 13,507 -83 | -0.6% | -$5.26K |
|
|
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $853K | 0.42% | 87,752 +2,710 | +3% | +$26.3K |
|
58
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $848K | 0.42% | 9,326 +3,263 | +54% | +$297K |
|
59
NVIDIA
NVDA
$4.24T
| $846K | 0.41% | 2,876 +297 | +12% | +$87.4K |
|
60
Qualcomm
QCOM
$173B
| $845K | 0.41% | 4,621 +5 | +0.1% | +$914 |
|
61
Verizon
VZ
$186B
| $794K | 0.39% | 15,273 -34 | -0.2% | -$1.77K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $742K | 0.36% | 2,915 +36 | +1% | +$9.16K |
|
63
iShares Morningstar Growth ETF
ILCG
$2.93B
| $728K | 0.36% | 10,139 +1,114 | +12% | +$80K |
|
64
Johnson & Johnson
JNJ
$427B
| $726K | 0.36% | 4,245 +703 | +20% | +$120K |
|
65
Global X Cybersecurity ETF
BUG
$1.13B
| $709K | 0.35% | 22,330 +17,175 | +333% | +$545K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $696K | 0.34% | 2,730 +169 | +7% | +$43.1K |
|
67
Walt Disney
DIS
$213B
| $625K | 0.31% | 4,037 +771 | +24% | +$119K |
|
68
United Parcel Service
UPS
$74.1B
| $615K | 0.3% | 2,871 +516 | +22% | +$111K |
|
69
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $611K | 0.3% | 19,891 +16,627 | +509% | +$511K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $607K | 0.3% | +7,326 | New | +$607K |
|
71
International Paper
IP
$26.2B
| $590K | 0.29% | 12,561 -14 | -0.1% | -$658 |
|
72
Honeywell
HON
$139B
| $584K | 0.29% | 2,801 +45 | +2% | +$9.38K |
|
73
Salesforce
CRM
$245B
| $581K | 0.28% | 2,286 +271 | +13% | +$68.9K |
|
74
Advanced Micro Devices
AMD
$264B
| $553K | 0.27% | 3,843 +774 | +25% | +$111K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.27% | 5,803 +1,599 | +38% | +$149K |
|