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 | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$2.92B
| $356K | 0.15% |
6,428
+9
| +0.1% | +$498 |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.15% |
1,152
+137
| +13% | +$42.3K |
|
103
Salesforce
CRM
$245B
| $353K | 0.14% |
1,765
-100
| -5% | -$20K |
|
104
United Parcel Service
UPS
$72.3B
| $338K | 0.14% |
1,743
-102
| -6% | -$19.8K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.13% |
4,201
-378
| -8% | -$29.1K |
|
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $320K | 0.13% |
6,106
+1,162
| +24% | +$60.9K |
|
107
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $319K | 0.13% |
7,871
+289
| +4% | +$11.7K |
|
108
Advanced Micro Devices
AMD
$263B
| $317K | 0.13% |
3,230
+145
| +5% | +$14.2K |
|
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $313K | 0.13% |
7,394
+1,976
| +36% | +$83.7K |
|
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $313K | 0.13% |
3,523
+1,938
| +122% | +$31.3K |
|
111
Walt Disney
DIS
$211B
| $306K | 0.13% |
3,055
| – | – |
|
112
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $304K | 0.12% |
17,236
-115
| -0.7% | -$2.03K |
|
113
Emerson Electric
EMR
$72.9B
| $287K | 0.12% |
3,295
+7
| +0.2% | +$610 |
|
114
Exelon
EXC
$43.8B
| $286K | 0.12% |
6,831
-28
| -0.4% | -$1.17K |
|
115
Alliant Energy
LNT
$16.6B
| $277K | 0.11% |
5,192
+38
| +0.7% | +$2.03K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.46B
| $263K | 0.11% |
3,260
-201
| -6% | -$16.2K |
|
|
CET
117
Central Securities Corp
CET
$1.45B
| $263K | 0.11% |
7,548
+6,284
| +497% | +$219K |
|
118
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $260K | 0.11% |
+5,160
| New | +$260K |
|
119
Broadcom
AVGO
$1.42T
| $259K | 0.11% |
404
-38
| -9% | -$24.4K |
|
120
American Electric Power
AEP
$58.8B
| $259K | 0.11% |
2,844
+21
| +0.7% | +$1.91K |
|
121
Xcel Energy
XEL
$42.8B
| $257K | 0.11% |
3,814
+18
| +0.5% | +$1.21K |
|
122
Pfizer
PFE
$141B
| $257K | 0.11% |
6,300
-239
| -4% | -$9.75K |
|
123
Boeing
BA
$176B
| $251K | 0.1% |
1,182
-1
| -0.1% | -$212 |
|
124
McDonald's
MCD
$226B
| $250K | 0.1% |
894
+1
| +0.1% | +$280 |
|
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $240K | 0.1% |
9,624
+11
| +0.1% | +$274 |
|