AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+5.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$21.7M
(+12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,180
New
36
Increased
236
Reduced
179
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.58% |
| 3 | Industrials | 3.24% |
| 4 | Energy | 2.87% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $717K | 0.34% |
9,107
-4,308
| -32% | -$339K |
|
52
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $700K | 0.33% |
9,291
-2
| -0% | -$151 |
|
53
Bank of America
BAC
$375B
| $695K | 0.33% |
20,977
+529
| +3% | +$17.5K |
|
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $693K | 0.33% |
18,950
+18,756
| +9,668% | +$686K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.2B
| $686K | 0.33% |
20,072
+52
| +0.3% | +$1.78K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $685K | 0.33% |
1,951
+92
| +5% | +$32.3K |
|
57
Invesco International Dividend Achievers ETF
PID
$861M
| $683K | 0.33% |
40,866
+9,433
| +30% | +$158K |
|
58
Starwood Property Trust
STWD
$7.52B
| $683K | 0.33% |
37,270
+763
| +2% | +$14K |
|
59
Johnson & Johnson
JNJ
$431B
| $634K | 0.3% |
3,591
+77
| +2% | +$13.6K |
|
60
T Rowe Price
TROW
$24.5B
| $634K | 0.3% |
5,814
+224
| +4% | +$24.4K |
|
61
Devon Energy
DVN
$22.6B
| $634K | 0.3% |
10,301
+2,702
| +36% | +$166K |
|
62
Archer Daniels Midland
ADM
$29.8B
| $629K | 0.3% |
6,778
-276
| -4% | -$25.6K |
|
63
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $607K | 0.29% |
+5,846
| New | +$607K |
|
|
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $605K | 0.29% |
88,953
+3,855
| +5% | +$26.2K |
|
65
Vanguard Total Stock Market ETF
VTI
$529B
| $602K | 0.29% |
3,147
-399
| -11% | -$76.3K |
|
66
AbbVie
ABBV
$376B
| $592K | 0.28% |
3,665
+247
| +7% | +$39.9K |
|
67
Chevron
CVX
$318B
| $558K | 0.27% |
3,107
-781
| -20% | -$140K |
|
68
Cisco
CSCO
$269B
| $554K | 0.27% |
11,635
-1,365
| -11% | -$65K |
|
69
Merck
MRK
$210B
| $552K | 0.26% |
4,973
-84
| -2% | -$9.32K |
|
70
Honeywell
HON
$137B
| $541K | 0.26% |
2,523
+45
| +2% | +$9.64K |
|
71
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $517K | 0.25% |
19,527
| – | – |
|
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $515K | 0.25% |
9,563
-3,024
| -24% | -$163K |
|
73
Ameriprise Financial
AMP
$48.3B
| $503K | 0.24% |
1,616
+6
| +0.4% | +$1.87K |
|
74
BlackRock Core Bond Trust
BHK
$700M
| $497K | 0.24% |
47,887
+3,898
| +9% | +$40.5K |
|
75
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $492K | 0.24% |
26,134
+5,846
| +29% | +$110K |
|