AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.15%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
115
Reduced
52
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$832K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$663K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$960K |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$456K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$383K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$347K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$302K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 6.62% |
| 3 | Energy | 4.24% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Consumer Staples ETF
IYK
$1.34B
| $565K | 0.24% |
8,350
-206
| -2% | -$13.9K |
|
102
Lockheed Martin
LMT
$105B
| $564K | 0.24% |
1,241
+408
| +49% | +$186K |
|
103
Schwab International Equity ETF
SCHF
$50B
| $563K | 0.24% |
28,842
+3,320
| +13% | +$64.8K |
|
104
Salesforce
CRM
$245B
| $559K | 0.24% |
1,857
+50
| +3% | +$15.1K |
|
105
StoneCo
STNE
$4.38B
| $557K | 0.24% |
33,535
+4,850
| +17% | +$80.6K |
|
106
W.P. Carey
WPC
$14.6B
| $556K | 0.24% |
9,852
+124
| +1% | +$7K |
|
107
Advanced Micro Devices
AMD
$263B
| $548K | 0.23% |
3,033
+55
| +2% | +$9.93K |
|
108
Honeywell
HON
$136B
| $542K | 0.23% |
2,642
+9
| +0.3% | +$1.85K |
|
109
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $541K | 0.23% |
24,060
| – | – |
|
110
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $498K | 0.21% |
15,581
| – | – |
|
111
Micron Technology
MU
$133B
| $487K | 0.21% |
+4,128
| New | +$487K |
|
112
Valero Energy
VLO
$48.3B
| $477K | 0.2% |
2,796
+122
| +5% | +$20.8K |
|
113
iShares Bitcoin Trust
IBIT
$83.8B
| $467K | 0.2% |
+11,550
| New | +$467K |
|
114
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.3M
| $463K | 0.2% |
15,372
-87
| -0.6% | -$2.62K |
|
115
General Dynamics
GD
$86.8B
| $445K | 0.19% |
1,577
+256
| +19% | +$72.3K |
|
116
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $445K | 0.19% |
18,015
-370
| -2% | -$9.14K |
|
117
S&P Global
SPGI
$165B
| $444K | 0.19% |
+1,043
| New | +$444K |
|
118
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $444K | 0.19% |
26,233
+426
| +2% | +$7.2K |
|
119
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $443K | 0.19% |
4,187
-288
| -6% | -$30.5K |
|
120
iShares Morningstar Growth ETF
ILCG
$2.92B
| $432K | 0.18% |
5,721
-527
| -8% | -$39.8K |
|
121
Verizon
VZ
$184B
| $428K | 0.18% |
10,197
+485
| +5% | +$20.4K |
|
122
Kenvue
KVUE
$39.2B
| $427K | 0.18% |
19,888
+399
| +2% | +$8.56K |
|
123
Eaton
ETN
$134B
| $426K | 0.18% |
1,364
+499
| +58% | +$156K |
|
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $426K | 0.18% |
4,201
+902
| +27% | +$91.5K |
|
125
Robert Half
RHI
$3.78B
| $425K | 0.18% |
5,366
+1
| +0% | +$79 |
|