AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
-12.54%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$19.3M
(-10%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,093
New
113
Increased
276
Reduced
166
Closed
38
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$859K |
| 2 |
Vanguard Value ETF
VTV
|
$625K |
| 3 |
Amazon
AMZN
|
$535K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$461K |
| 5 |
SPDR Gold Trust
GLD
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 3.48% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$1.86B
| $460K | 0.26% |
8,958
+271
| +3% | +$13.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $456K | 0.26% |
4,040
+1,840
| +84% | +$208K |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $451K | 0.26% |
19,527
+113
| +0.6% | +$2.61K |
|
79
BlackRock Core Bond Trust
BHK
$700M
| $446K | 0.26% |
38,884
-20,955
| -35% | -$240K |
|
80
NVIDIA
NVDA
$4.18T
| $442K | 0.25% |
28,020
+180
| +0.6% | +$2.84K |
|
81
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $440K | 0.25% |
9,789
+216
| +2% | +$9.71K |
|
82
Honeywell
HON
$137B
| $435K | 0.25% |
2,515
-294
| -10% | -$50.9K |
|
83
Duke Energy
DUK
$94B
| $428K | 0.25% |
3,983
+31
| +0.8% | +$3.33K |
|
84
International Paper
IP
$25.5B
| $416K | 0.24% |
9,925
-2,437
| -20% | -$102K |
|
85
RTX Corp
RTX
$212B
| $415K | 0.24% |
4,552
-727
| -14% | -$66.3K |
|
86
iShares Morningstar Growth ETF
ILCG
$2.94B
| $401K | 0.23% |
7,755
-1,275
| -14% | -$65.9K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $399K | 0.23% |
5,070
-775
| -13% | -$61K |
|
88
Alliant Energy
LNT
$16.6B
| $389K | 0.22% |
6,683
-467
| -7% | -$27.2K |
|
89
iShares National Muni Bond ETF
MUB
$38.7B
| $378K | 0.22% |
3,518
+170
| +5% | +$18.3K |
|
90
Lockheed Martin
LMT
$107B
| $377K | 0.22% |
945
+14
| +2% | +$5.59K |
|
91
Procter & Gamble
PG
$373B
| $377K | 0.22% |
2,598
+28
| +1% | +$4.06K |
|
92
Salesforce
CRM
$233B
| $371K | 0.21% |
2,215
-71
| -3% | -$11.9K |
|
93
Ameriprise Financial
AMP
$48.3B
| $369K | 0.21% |
1,604
-3
| -0.2% | -$690 |
|
94
Snap-on
SNA
$17.1B
| $365K | 0.21% |
1,846
+2
| +0.1% | +$395 |
|
95
Walt Disney
DIS
$214B
| $363K | 0.21% |
3,812
-325
| -8% | -$30.9K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $363K | 0.21% |
4,980
-1,822
| -27% | -$133K |
|
97
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $361K | 0.21% |
16,834
+445
| +3% | +$9.54K |
|
98
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $356K | 0.2% |
17,133
+6,215
| +57% | +$129K |
|
99
Exxon Mobil
XOM
$479B
| $335K | 0.19% |
3,964
+16
| +0.4% | +$1.35K |
|
100
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $316K | 0.18% |
17,331
+6
| +0% | +$109 |
|