AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+5.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$21.7M
(+12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,180
New
36
Increased
236
Reduced
179
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.58% |
| 3 | Industrials | 3.24% |
| 4 | Energy | 2.87% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $488K | 0.23% |
12,395
-531
| -4% | -$20.9K |
|
77
Vanguard Mid-Cap ETF
VO
$87.4B
| $469K | 0.22% |
2,302
-51
| -2% | -$10.4K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $462K | 0.22% |
2,568
-20
| -0.8% | -$3.6K |
|
79
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $450K | 0.22% |
9,867
+37
| +0.4% | +$1.69K |
|
80
RTX Corp
RTX
$212B
| $447K | 0.21% |
4,428
+217
| +5% | +$21.9K |
|
81
Global X Cybersecurity ETF
BUG
$1.11B
| $445K | 0.21% |
21,437
-200
| -0.9% | -$4.15K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $442K | 0.21% |
3,254
+493
| +18% | +$67K |
|
83
Exxon Mobil
XOM
$479B
| $435K | 0.21% |
3,947
-35
| -0.9% | -$3.86K |
|
84
Vanguard Growth ETF
VUG
$187B
| $434K | 0.21% |
2,037
-31
| -1% | -$6.61K |
|
85
Qualcomm
QCOM
$172B
| $429K | 0.21% |
3,900
+16
| +0.4% | +$1.76K |
|
86
Duke Energy
DUK
$94B
| $411K | 0.2% |
3,989
-41
| -1% | -$4.22K |
|
87
NVIDIA
NVDA
$4.18T
| $399K | 0.19% |
27,330
-4,440
| -14% | -$64.9K |
|
88
Lockheed Martin
LMT
$107B
| $391K | 0.19% |
803
+3
| +0.4% | +$1.46K |
|
89
Procter & Gamble
PG
$373B
| $390K | 0.19% |
2,576
-24
| -0.9% | -$3.64K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $383K | 0.18% |
4,579
+764
| +20% | +$63.9K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $372K | 0.18% |
4,988
-1
| -0% | -$75 |
|
92
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $367K | 0.18% |
16,529
-313
| -2% | -$6.94K |
|
93
iShares US Consumer Staples ETF
IYK
$1.34B
| $362K | 0.17% |
5,352
+4,677
| +693% | +$316K |
|
94
BP
BP
$88.4B
| $360K | 0.17% |
10,313
-187
| -2% | -$6.53K |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $352K | 0.17% |
3,965
| – | – |
|
96
Pfizer
PFE
$140B
| $335K | 0.16% |
6,539
+510
| +8% | +$26.1K |
|
97
Valero Energy
VLO
$48.3B
| $332K | 0.16% |
2,615
-62
| -2% | -$7.86K |
|
98
United Parcel Service
UPS
$71.6B
| $321K | 0.15% |
1,845
-39
| -2% | -$6.78K |
|
99
Emerson Electric
EMR
$74.9B
| $316K | 0.15% |
3,288
-92
| -3% | -$8.84K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314K | 0.15% |
1,015
| – | – |
|