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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $594K | 0.24% |
30,920
+2,078
| +7% | +$39.9K |
|
102
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $586K | 0.23% |
12,516
| – | – |
|
103
Lockheed Martin
LMT
$107B
| $583K | 0.23% |
1,248
+7
| +0.6% | +$3.27K |
|
104
T Rowe Price
TROW
$24.5B
| $578K | 0.23% |
5,014
-148
| -3% | -$17.1K |
|
105
Salesforce
CRM
$233B
| $577K | 0.23% |
2,244
+387
| +21% | +$99.5K |
|
106
Costco
COST
$424B
| $570K | 0.23% |
671
+135
| +25% | +$115K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.22% |
1,379
-136
| -9% | -$55.3K |
|
108
Micron Technology
MU
$139B
| $560K | 0.22% |
4,256
+128
| +3% | +$16.8K |
|
109
Vanguard Small-Cap ETF
VB
$66.7B
| $558K | 0.22% |
2,560
-2
| -0.1% | -$436 |
|
110
iShares US Consumer Staples ETF
IYK
$1.34B
| $555K | 0.22% |
8,442
+92
| +1% | +$6.05K |
|
111
W.P. Carey
WPC
$14.7B
| $551K | 0.22% |
10,007
+155
| +2% | +$8.53K |
|
112
Arm
ARM
$144B
| $541K | 0.22% |
3,305
+247
| +8% | +$40.4K |
|
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $510K | 0.2% |
14,550
-3,144
| -18% | -$110K |
|
114
Vanguard Mid-Cap ETF
VO
$87.4B
| $498K | 0.2% |
2,058
-228
| -10% | -$55.2K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $498K | 0.2% |
19,736
+8,144
| +70% | +$205K |
|
116
Advanced Micro Devices
AMD
$263B
| $492K | 0.2% |
3,032
-1
| -0% | -$162 |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $489K | 0.2% |
2,976
+838
| +39% | +$138K |
|
118
S&P Global
SPGI
$165B
| $465K | 0.19% |
1,043
| – | – |
|
119
iShares Morningstar Growth ETF
ILCG
$2.94B
| $461K | 0.18% |
5,665
-56
| -1% | -$4.56K |
|
120
General Dynamics
GD
$86.7B
| $459K | 0.18% |
1,582
+5
| +0.3% | +$1.45K |
|
121
iShares Bitcoin Trust
IBIT
$81.9B
| $451K | 0.18% |
13,220
+1,670
| +14% | +$57K |
|
122
Palantir
PLTR
$370B
| $447K | 0.18% |
17,651
+2,019
| +13% | +$51.1K |
|
123
Capital Group Dividend Value ETF
CGDV
$21.1B
| $435K | 0.17% |
13,190
+1,662
| +14% | +$54.8K |
|
124
Valero Energy
VLO
$48.3B
| $430K | 0.17% |
2,745
-51
| -2% | -$8K |
|
125
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $428K | 0.17% |
15,266
-106
| -0.7% | -$2.97K |
|