AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+8.76%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$648K |
| 2 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$589K |
| 3 |
Apple
AAPL
|
$563K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$556K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$530K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Technology | 6.17% |
| 3 | Energy | 4.15% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $664K | 0.33% |
13,136
+623
| +5% | +$31.5K |
|
77
Bank of America
BAC
$375B
| $646K | 0.32% |
19,173
+55
| +0.3% | +$1.85K |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $632K | 0.32% |
18,330
-50
| -0.3% | -$1.72K |
|
79
W.P. Carey
WPC
$14.7B
| $630K | 0.32% |
9,728
-222
| -2% | -$14.4K |
|
80
T Rowe Price
TROW
$24.5B
| $627K | 0.31% |
5,821
-7
| -0.1% | -$754 |
|
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $617K | 0.31% |
9,567
+1,946
| +26% | +$125K |
|
82
Johnson & Johnson
JNJ
$431B
| $617K | 0.31% |
3,933
+82
| +2% | +$12.9K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $605K | 0.3% |
+3,015
| New | +$605K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $605K | 0.3% |
17,794
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $601K | 0.3% |
4,262
+26
| +0.6% | +$3.66K |
|
86
Ameriprise Financial
AMP
$48.3B
| $599K | 0.3% |
1,577
+35
| +2% | +$13.3K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $590K | 0.3% |
2,686
-1,380
| -34% | -$303K |
|
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $561K | 0.28% |
+82,974
| New | +$561K |
|
89
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
| $560K | 0.28% |
+18,550
| New | +$560K |
|
90
Honeywell
HON
$137B
| $552K | 0.28% |
2,633
-26
| -1% | -$5.45K |
|
91
iShares US Consumer Staples ETF
IYK
$1.34B
| $547K | 0.27% |
8,556
-444
| -5% | -$28.4K |
|
92
Vanguard Small-Cap ETF
VB
$66.7B
| $547K | 0.27% |
2,562
+19
| +0.7% | +$4.05K |
|
93
Qualcomm
QCOM
$172B
| $543K | 0.27% |
3,754
+279
| +8% | +$40.4K |
|
94
Exxon Mobil
XOM
$479B
| $536K | 0.27% |
5,364
+535
| +11% | +$53.5K |
|
95
Ares Capital
ARCC
$15.8B
| $535K | 0.27% |
+26,703
| New | +$535K |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $531K | 0.27% |
2,282
+18
| +0.8% | +$4.19K |
|
97
Merck
MRK
$210B
| $528K | 0.27% |
4,847
+100
| +2% | +$10.9K |
|
98
StoneCo
STNE
$4.42B
| $517K | 0.26% |
+28,685
| New | +$517K |
|
99
Eli Lilly
LLY
$666B
| $515K | 0.26% |
884
+60
| +7% | +$35K |
|
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $514K | 0.26% |
+24,060
| New | +$514K |
|