AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
-4.44%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.1M
(+7.5%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,123
New
24
Increased
235
Reduced
137
Closed
26
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.13M |
| 2 |
Vanguard Energy ETF
VDE
|
$939K |
| 3 |
Devon Energy
DVN
|
$433K |
| 4 |
Deere & Co
DE
|
$334K |
| 5 |
Phillips Edison & Co
PECO
|
$159K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$382K |
| 2 |
Invesco QQQ Trust
QQQ
|
$371K |
| 3 |
United Rentals
URI
|
$212K |
| 4 |
PepsiCo
PEP
|
$138K |
| 5 |
Home Depot
HD
|
$138K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 4.22% |
| 3 | Industrials | 3.2% |
| 4 | Energy | 3.02% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $472K | 0.25% |
2,588
-5
| -0.2% | -$912 |
|
77
Vanguard Growth ETF
VUG
$187B
| $468K | 0.25% |
2,068
-6
| -0.3% | -$1.36K |
|
78
BlackRock Core Bond Trust
BHK
$700M
| $455K | 0.24% |
43,989
+5,105
| +13% | +$52.8K |
|
79
Ameriprise Financial
AMP
$48.3B
| $447K | 0.24% |
1,610
+6
| +0.4% | +$1.67K |
|
80
Merck
MRK
$210B
| $447K | 0.24% |
5,057
-177
| -3% | -$15.6K |
|
81
Honeywell
HON
$137B
| $442K | 0.24% |
2,478
-37
| -1% | -$6.6K |
|
82
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $437K | 0.23% |
9,830
+41
| +0.4% | +$1.82K |
|
83
First Trust Managed Municipal ETF
FMB
$1.86B
| $433K | 0.23% |
8,807
-151
| -2% | -$7.42K |
|
84
NVIDIA
NVDA
$4.18T
| $418K | 0.22% |
31,770
+3,750
| +13% | +$49.3K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $406K | 0.22% |
3,965
-75
| -2% | -$7.68K |
|
86
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $392K | 0.21% |
20,288
+3,155
| +18% | +$61K |
|
87
Duke Energy
DUK
$94B
| $391K | 0.21% |
4,030
+47
| +1% | +$4.56K |
|
88
Walt Disney
DIS
$214B
| $387K | 0.21% |
3,812
| – | – |
|
89
Exxon Mobil
XOM
$479B
| $379K | 0.2% |
3,982
+18
| +0.5% | +$1.71K |
|
90
iShares Morningstar Growth ETF
ILCG
$2.94B
| $377K | 0.2% |
7,385
-370
| -5% | -$18.9K |
|
91
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $368K | 0.2% |
16,842
+8
| +0% | +$175 |
|
92
Snap-on
SNA
$17.1B
| $362K | 0.19% |
1,686
-160
| -9% | -$34.4K |
|
93
RTX Corp
RTX
$212B
| $360K | 0.19% |
4,211
-341
| -7% | -$29.2K |
|
94
iShares National Muni Bond ETF
MUB
$38.7B
| $358K | 0.19% |
3,459
-59
| -2% | -$6.11K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $349K | 0.19% |
2,761
+763
| +38% | +$96.4K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $344K | 0.18% |
4,989
+9
| +0.2% | +$621 |
|
97
Procter & Gamble
PG
$373B
| $338K | 0.18% |
2,600
+2
| +0.1% | +$260 |
|
98
BP
BP
$88.4B
| $328K | 0.18% |
10,500
-10
| -0.1% | -$312 |
|
99
Lockheed Martin
LMT
$107B
| $325K | 0.17% |
800
-145
| -15% | -$58.9K |
|
100
United Parcel Service
UPS
$71.6B
| $318K | 0.17% |
1,884
-789
| -30% | -$133K |
|