AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+1.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$14.2M
(+6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
IBM
IBM
|
$766K |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.58% |
| 3 | Energy | 4.35% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $801K | 0.32% |
4,364
+102
| +2% | +$18.7K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $795K | 0.32% |
14,025
-1,955
| -12% | -$111K |
|
78
Archer Daniels Midland
ADM
$29.8B
| $792K | 0.32% |
13,106
+12
| +0.1% | +$725 |
|
79
Invesco Preferred ETF
PGX
$3.89B
| $775K | 0.31% |
67,109
-5,516
| -8% | -$63.7K |
|
80
Starwood Property Trust
STWD
$7.52B
| $770K | 0.31% |
40,669
-479
| -1% | -$9.07K |
|
81
Exxon Mobil
XOM
$479B
| $769K | 0.31% |
6,677
+791
| +13% | +$91.1K |
|
|
82
IBM
IBM
$230B
| $766K | 0.31% |
+4,426
| New | +$766K |
|
83
Qualcomm
QCOM
$172B
| $762K | 0.3% |
3,824
+162
| +4% | +$32.3K |
|
84
Merck
MRK
$210B
| $744K | 0.3% |
6,012
+1,099
| +22% | +$136K |
|
85
Johnson & Johnson
JNJ
$431B
| $741K | 0.3% |
5,070
+66
| +1% | +$9.65K |
|
86
Bank of America
BAC
$375B
| $740K | 0.3% |
18,612
-523
| -3% | -$20.8K |
|
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $730K | 0.29% |
19,245
+100
| +0.5% | +$3.79K |
|
88
Ameriprise Financial
AMP
$48.3B
| $724K | 0.29% |
1,695
+213
| +14% | +$91K |
|
89
Global X Cybersecurity ETF
BUG
$1.11B
| $705K | 0.28% |
23,848
+305
| +1% | +$9.02K |
|
90
iShares Russell 2000 ETF
IWM
$67.4B
| $695K | 0.28% |
3,426
+164
| +5% | +$33.3K |
|
91
Cisco
CSCO
$269B
| $677K | 0.27% |
14,241
+1,109
| +8% | +$52.7K |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $649K | 0.26% |
17,543
+136
| +0.8% | +$5.04K |
|
|
93
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $648K | 0.26% |
+16,610
| New | +$648K |
|
94
Honeywell
HON
$137B
| $641K | 0.26% |
3,001
+359
| +14% | +$76.7K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $617K | 0.25% |
2,688
+2
| +0.1% | +$459 |
|
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $617K | 0.25% |
82,597
-1,522
| -2% | -$11.4K |
|
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $610K | 0.24% |
25,532
-1,744
| -6% | -$41.7K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $610K | 0.24% |
8,614
+2,555
| +42% | +$181K |
|
99
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $609K | 0.24% |
27,100
+3,040
| +13% | +$68.3K |
|
100
Northrop Grumman
NOC
$83B
| $595K | 0.24% |
1,364
+108
| +9% | +$47.1K |
|