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 | |
|---|---|---|---|---|---|---|
951
Regions Financial
RF
$24B
| – | – |
-149
| Closed | -$3.21K |
|
952
Rithm Capital
RITM
$6.55B
| – | – |
-742
| Closed | -$6.06K |
|
953
Stem
STEM
$121M
| – | – |
-10
| Closed | -$1.79K |
|
954
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-89
| Closed | -$4.37K |
|
|
X
955
DELISTED
US Steel
X
| – | – |
-303
| Closed | -$7.6K |
|
956
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| – | – |
-50
| Closed | -$1.55K |
|
|
STOR
957
DELISTED
STORE Capital Corporation
STOR
| – | – |
-2,367
| Closed | -$75.9K |
|