AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.98%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
111
Reduced
104
Closed
18
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$887K |
| 4 |
Procter & Gamble
PG
|
$810K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$716K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 3.57% |
| 4 | Energy | 3.47% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.57% |
2,668
-23
| -0.9% | -$13.3K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.53M | 0.57% |
33,870
+1,253
| +4% | +$56.8K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.57% |
28,974
-574
| -2% | -$30.3K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.57% |
45,879
-2,994
| -6% | -$99.5K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.51% |
3,538
-17
| -0.5% | -$6.53K |
|
56
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.33M | 0.5% |
10,671
+125
| +1% | +$15.6K |
|
57
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.29M | 0.48% |
27,690
-800
| -3% | -$37.2K |
|
58
Phillips Edison & Co
PECO
$4.45B
| $1.28M | 0.48% |
33,933
-474
| -1% | -$17.9K |
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.23M | 0.46% |
16,865
+2,105
| +14% | +$154K |
|
60
Invesco International Dividend Achievers ETF
PID
$859M
| $1.21M | 0.45% |
61,419
-7,766
| -11% | -$154K |
|
61
BlackRock Core Bond Trust
BHK
$694M
| $1.14M | 0.43% |
95,011
-3,748
| -4% | -$45.1K |
|
62
RTX Corp
RTX
$212B
| $1.13M | 0.42% |
9,323
+9
| +0.1% | +$1.09K |
|
63
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.09M | 0.4% |
16,425
+889
| +6% | +$58.8K |
|
64
AbbVie
ABBV
$374B
| $1.07M | 0.4% |
5,406
-303
| -5% | -$59.8K |
|
65
Chevron
CVX
$318B
| $1.03M | 0.38% |
7,020
-517
| -7% | -$76.1K |
|
66
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.03M | 0.38% |
+21,400
| New | +$1.03M |
|
67
Invesco Financial Preferred ETF
PGF
$796M
| $1.02M | 0.38% |
65,063
-41,057
| -39% | -$643K |
|
68
Global X US Preferred ETF
PFFD
$2.32B
| $1.01M | 0.38% |
48,531
+6,336
| +15% | +$132K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.01M | 0.37% |
55,638
-511
| -0.9% | -$9.25K |
|
70
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $989K | 0.37% |
44,442
-625
| -1% | -$13.9K |
|
71
IBM
IBM
$227B
| $974K | 0.36% |
4,405
-21
| -0.5% | -$4.64K |
|
|
72
SPDR Gold Trust
GLD
$111B
| $967K | 0.36% |
3,979
-12,943
| -76% | -$3.15M |
|
73
Ares Capital
ARCC
$15.7B
| $959K | 0.36% |
45,780
-3,946
| -8% | -$82.6K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $908K | 0.34% |
+19,234
| New | +$908K |
|
75
Eli Lilly
LLY
$661B
| $898K | 0.33% |
1,013
-3
| -0.3% | -$2.66K |
|