AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.58%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+32%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
958
New
112
Increased
338
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $364K | 0.18% | 642 +196 | +44% | +$111K |
|
102
Vanguard Value ETF
VTV
$144B
| $364K | 0.18% | 2,474 +226 | +10% | +$33.3K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $362K | 0.18% | 2,240 | – | – |
|
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $353K | 0.17% | 7,386 +1,520 | +26% | +$72.6K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $345K | 0.17% | 2,603 +594 | +30% | +$78.7K |
|
106
PayPal
PYPL
$67.1B
| $345K | 0.17% | 1,831 +662 | +57% | +$125K |
|
107
Pfizer
PFE
$141B
| $337K | 0.17% | 5,705 -1,037 | -15% | -$61.3K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.16% | 1,110 +100 | +10% | +$29.9K |
|
109
Lockheed Martin
LMT
$106B
| $330K | 0.16% | 927 +113 | +14% | +$40.2K |
|
110
Roblox
RBLX
$86.4B
| $328K | 0.16% | 3,179 +99 | +3% | +$10.2K |
|
|
JHMT
111
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $317K | 0.16% | 3,083 | – | – |
|
112
Constellation Brands
STZ
$28.5B
| $314K | 0.15% | 1,250 +153 | +14% | +$38.4K |
|
113
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.2M
| $309K | 0.15% | 12,271 +2,551 | +26% | +$64.2K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.53B
| $309K | 0.15% | 3,409 +11 | +0.3% | +$997 |
|
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $309K | 0.15% | 5,279 +1,233 | +30% | +$72.2K |
|
116
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $300K | 0.15% | +3,551 | New | +$300K |
|
117
Lowe's Companies
LOW
$145B
| $298K | 0.15% | 1,152 +709 | +160% | +$183K |
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $296K | 0.15% | 1,310 -52 | -4% | -$11.8K |
|
119
Exelon
EXC
$44.1B
| $293K | 0.14% | 5,064 -82 | -2% | -$4.74K |
|
120
3M
MMM
$82.8B
| $293K | 0.14% | 1,652 +887 | +116% | +$157K |
|
121
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $292K | 0.14% | 2,210 -59 | -3% | -$7.8K |
|
122
US Bancorp
USB
$76B
| $292K | 0.14% | 5,194 +3,300 | +174% | +$186K |
|
123
American Express
AXP
$231B
| $283K | 0.14% | 1,731 +601 | +53% | +$98.3K |
|
124
BP
BP
$90.8B
| $271K | 0.13% | 10,190 +54 | +0.5% | +$1.44K |
|
125
Essential Utilities
WTRG
$11.1B
| $269K | 0.13% | 5,018 -790 | -14% | -$42.4K |
|