AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+8.7%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$22.9M
(+8.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
280
New
24
Increased
125
Reduced
104
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.89M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$387K |
| 3 |
Broadcom
AVGO
|
$359K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$358K |
| 5 |
Bristol-Myers Squibb
BMY
|
$281K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $966K | 0.32% |
6,323
-238
| -4% | -$36.4K |
|
77
Chevron
CVX
$320B
| $926K | 0.31% |
6,466
-32
| -0.5% | -$4.58K |
|
78
Constellation Energy
CEG
$96.5B
| $907K | 0.3% |
2,812
+38
| +1% | +$12.3K |
|
79
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $902K | 0.3% |
15,989
+542
| +4% | +$30.6K |
|
80
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
| $899K | 0.3% |
29,524
-536
| -2% | -$16.3K |
|
81
AbbVie
ABBV
$376B
| $896K | 0.3% |
4,830
-343
| -7% | -$63.7K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $885K | 0.3% |
49,714
+97
| +0.2% | +$1.73K |
|
83
Global X US Preferred ETF
PFFD
$2.32B
| $877K | 0.29% |
46,577
-14,265
| -23% | -$269K |
|
84
ProShares S&P 500 High Income ETF
ISPY
$947M
| $867K | 0.29% |
20,430
+3,366
| +20% | +$143K |
|
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $847K | 0.28% |
3,981
| – | – |
|
86
Starwood Property Trust
STWD
$7.45B
| $837K | 0.28% |
41,707
-394
| -0.9% | -$7.91K |
|
87
iShares US Consumer Staples ETF
IYK
$1.34B
| $808K | 0.27% |
11,469
+208
| +2% | +$14.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.27% |
1,649
+29
| +2% | +$14.1K |
|
89
Global X Cybersecurity ETF
BUG
$1.1B
| $798K | 0.27% |
21,512
-1,076
| -5% | -$39.9K |
|
90
Ameriprise Financial
AMP
$48B
| $773K | 0.26% |
1,449
+26
| +2% | +$13.9K |
|
91
Bank of America
BAC
$373B
| $764K | 0.26% |
16,153
-141
| -0.9% | -$6.67K |
|
92
iShares Russell 2000 ETF
IWM
$66.7B
| $764K | 0.26% |
3,541
-4
| -0.1% | -$863 |
|
93
Eli Lilly
LLY
$663B
| $757K | 0.25% |
971
-15
| -2% | -$11.7K |
|
94
Advanced Micro Devices
AMD
$260B
| $755K | 0.25% |
5,323
+404
| +8% | +$57.3K |
|
95
Newmont
NEM
$82B
| $750K | 0.25% |
12,872
-290
| -2% | -$16.9K |
|
96
Invesco Financial Preferred ETF
PGF
$800M
| $743K | 0.25% |
52,637
-319
| -0.6% | -$4.5K |
|
97
Exxon Mobil
XOM
$479B
| $717K | 0.24% |
6,649
+33
| +0.5% | +$3.56K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.76T
| $712K | 0.24% |
4,014
+50
| +1% | +$8.87K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $704K | 0.23% |
2,475
-175
| -7% | -$49.8K |
|
100
Costco
COST
$424B
| $693K | 0.23% |
700
+24
| +4% | +$23.8K |
|