AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
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
+$245M
(+17%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,308
New
21
Increased
247
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
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.07% |
| 3 | Industrials | 2.79% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Capital Markets ETF
KCE
$585M
| $833K | 0.34% |
10,029
-691
| -6% | -$57.4K |
|
52
Prudential Financial
PRU
$37.8B
| $827K | 0.34% |
10,000
+2,533
| +34% | +$210K |
|
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $795K | 0.33% |
22,395
+3,445
| +18% | +$122K |
|
54
NVIDIA
NVDA
$4.15T
| $764K | 0.31% |
27,490
+160
| +0.6% | +$4.44K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $760K | 0.31% |
3,725
+578
| +18% | +$118K |
|
56
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $725K | 0.3% |
9,599
+308
| +3% | +$23.3K |
|
57
Starwood Property Trust
STWD
$7.44B
| $710K | 0.29% |
40,108
+2,838
| +8% | +$50.2K |
|
58
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $698K | 0.29% |
8,308
-799
| -9% | -$67.2K |
|
|
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $665K | 0.27% |
+5,092
| New | +$665K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $654K | 0.27% |
20,327
+255
| +1% | +$8.2K |
|
61
T Rowe Price
TROW
$23.2B
| $641K | 0.26% |
5,676
-138
| -2% | -$15.6K |
|
62
AbbVie
ABBV
$374B
| $638K | 0.26% |
4,006
+341
| +9% | +$54.3K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $627K | 0.26% |
1,668
-283
| -15% | -$106K |
|
64
Cisco
CSCO
$268B
| $612K | 0.25% |
11,698
+63
| +0.5% | +$3.29K |
|
65
Johnson & Johnson
JNJ
$429B
| $597K | 0.24% |
3,851
+260
| +7% | +$40.3K |
|
66
Global X Cybersecurity ETF
BUG
$1.11B
| $581K | 0.24% |
24,775
+3,338
| +16% | +$78.3K |
|
67
Bank of America
BAC
$371B
| $571K | 0.23% |
19,973
-1,004
| -5% | -$28.7K |
|
|
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $562K | 0.23% |
86,945
-2,008
| -2% | -$13K |
|
69
BlackRock Core Bond Trust
BHK
$694M
| $560K | 0.23% |
51,695
+3,808
| +8% | +$41.3K |
|
70
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $535K | 0.22% |
18,861
-666
| -3% | -$18.9K |
|
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $533K | 0.22% |
+4,050
| New | +$533K |
|
72
Archer Daniels Midland
ADM
$29.7B
| $528K | 0.22% |
6,629
-149
| -2% | -$11.9K |
|
73
RTX Corp
RTX
$212B
| $525K | 0.21% |
5,359
+931
| +21% | +$91.2K |
|
|
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $524K | 0.21% |
+4,550
| New | +$524K |
|
75
Merck
MRK
$210B
| $523K | 0.21% |
4,914
-59
| -1% | -$6.28K |
|