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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $520K | 0.21% |
2,720
+197
| +8% | +$37.7K |
|
77
Chevron
CVX
$318B
| $520K | 0.21% |
3,186
+79
| +3% | +$12.9K |
|
78
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $501K | 0.2% |
27,906
+1,772
| +7% | +$31.8K |
|
79
Vanguard Growth ETF
VUG
$185B
| $501K | 0.2% |
2,009
-28
| -1% | -$6.98K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $491K | 0.2% |
2,518
-50
| -2% | -$9.74K |
|
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $488K | 0.2% |
8,477
-1,086
| -11% | -$62.5K |
|
82
Qualcomm
QCOM
$170B
| $486K | 0.2% |
3,812
-88
| -2% | -$11.2K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $482K | 0.2% |
2,286
-16
| -0.7% | -$3.37K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $477K | 0.2% |
4,790
+3,386
| +241% | +$337K |
|
85
Ameriprise Financial
AMP
$47.8B
| $472K | 0.19% |
1,541
-75
| -5% | -$23K |
|
86
iShares US Consumer Staples ETF
IYK
$1.34B
| $471K | 0.19% |
2,362
+578
| +32% | +$115K |
|
87
Exxon Mobil
XOM
$477B
| $449K | 0.18% |
4,091
+144
| +4% | +$15.8K |
|
88
Verizon
VZ
$184B
| $448K | 0.18% |
11,525
-870
| -7% | -$33.8K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $443K | 0.18% |
3,422
+168
| +5% | +$21.7K |
|
90
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $440K | 0.18% |
33,152
+12,550
| +61% | +$166K |
|
91
Procter & Gamble
PG
$370B
| $429K | 0.18% |
2,888
+312
| +12% | +$46.4K |
|
92
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $428K | 0.17% |
9,765
-102
| -1% | -$4.47K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $416K | 0.17% |
4,001
+36
| +0.9% | +$3.74K |
|
94
BP
BP
$88.8B
| $390K | 0.16% |
10,287
-26
| -0.3% | -$986 |
|
95
Duke Energy
DUK
$94.5B
| $388K | 0.16% |
4,020
+31
| +0.8% | +$2.99K |
|
96
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $383K | 0.16% |
16,076
+2,007
| +14% | +$47.8K |
|
97
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.3M
| $377K | 0.15% |
16,983
+454
| +3% | +$10.1K |
|
98
Valero Energy
VLO
$48.3B
| $367K | 0.15% |
2,632
+17
| +0.7% | +$2.37K |
|
99
Lockheed Martin
LMT
$105B
| $360K | 0.15% |
762
-41
| -5% | -$19.4K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $357K | 0.15% |
4,781
-207
| -4% | -$15.5K |
|