AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-1.3%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.49M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.02M |
| 4 |
RTX Corp
RTX
|
$793K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$751K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$684K |
| 2 |
Palantir
PLTR
|
$675K |
| 3 |
NVIDIA
NVDA
|
$592K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$537K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$498K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Energy | 2.74% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$15.3B
| $1.49M | 0.54% |
43,393
+16,588
| +62% | +$568K |
|
52
Royce Value Trust
RVT
$1.92B
| $1.46M | 0.53% |
102,204
+704
| +0.7% | +$10K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.52% |
3,901
-7
| -0.2% | -$2.6K |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.44M | 0.52% |
31,609
-4,895
| -13% | -$223K |
|
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.39M | 0.5% |
19,400
+2,119
| +12% | +$151K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.49% |
26,923
-1,613
| -6% | -$82K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.33M | 0.48% |
2,371
-206
| -8% | -$116K |
|
58
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $1.32M | 0.48% |
61,627
-15,600
| -20% | -$335K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.47% |
42,659
-934
| -2% | -$28.7K |
|
60
Broadcom
AVGO
$1.42T
| $1.31M | 0.47% |
7,797
-2,437
| -24% | -$408K |
|
61
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
| $1.3M | 0.47% |
43,340
+9,954
| +30% | +$298K |
|
62
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.25M | 0.45% |
27,065
-625
| -2% | -$28.9K |
|
63
Phillips Edison & Co
PECO
$4.45B
| $1.24M | 0.45% |
33,870
+815
| +2% | +$29.7K |
|
64
Global X US Preferred ETF
PFFD
$2.32B
| $1.16M | 0.42% |
60,842
+8,106
| +15% | +$154K |
|
65
Intel
INTC
$105B
| $1.15M | 0.42% |
50,633
+179
| +0.4% | +$4.07K |
|
66
Prudential Financial
PRU
$37.8B
| $1.14M | 0.41% |
10,240
+298
| +3% | +$33.3K |
|
67
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $1.12M | 0.41% |
51,249
+8,570
| +20% | +$187K |
|
68
Ares Capital
ARCC
$15.7B
| $1.12M | 0.4% |
50,346
+3,668
| +8% | +$81.3K |
|
69
IBM
IBM
$227B
| $1.09M | 0.4% |
4,397
+11
| +0.3% | +$2.74K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.39% |
6,561
-96
| -1% | -$15.9K |
|
71
Chevron
CVX
$318B
| $1.09M | 0.39% |
6,498
+114
| +2% | +$19.1K |
|
72
AbbVie
ABBV
$374B
| $1.08M | 0.39% |
5,173
-41
| -0.8% | -$8.59K |
|
|
73
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.08M | 0.39% |
15,172
-7,008
| -32% | -$498K |
|
74
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.06M | 0.38% |
21,645
+11,386
| +111% | +$556K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $996K | 0.36% |
21,512
-1,461
| -6% | -$67.7K |
|