AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+5.98%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$18.7M
(+7.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$887K |
| 4 |
Procter & Gamble
PG
|
$810K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$716K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 3.57% |
| 4 | Energy | 3.47% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $674K | 0.25% |
3,764
+788
| +26% | +$141K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $674K | 0.25% |
32,770
+1,850
| +6% | +$38K |
|
103
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $669K | 0.25% |
16,555
-55
| -0.3% | -$2.22K |
|
104
Capital Group Dividend Value ETF
CGDV
$21.1B
| $667K | 0.25% |
18,293
+5,103
| +39% | +$186K |
|
105
Merck
MRK
$210B
| $656K | 0.24% |
5,775
-237
| -4% | -$26.9K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $654K | 0.24% |
2,688
| – | – |
|
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $651K | 0.24% |
80,646
-1,951
| -2% | -$15.7K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $648K | 0.24% |
24,892
+5,156
| +26% | +$134K |
|
109
Honeywell
HON
$137B
| $636K | 0.24% |
3,075
+74
| +2% | +$15.3K |
|
110
Cisco
CSCO
$269B
| $635K | 0.24% |
11,928
-2,313
| -16% | -$123K |
|
111
Qualcomm
QCOM
$172B
| $631K | 0.23% |
3,708
-116
| -3% | -$19.7K |
|
112
W.P. Carey
WPC
$14.7B
| $626K | 0.23% |
10,050
+43
| +0.4% | +$2.68K |
|
113
Salesforce
CRM
$233B
| $625K | 0.23% |
2,284
+40
| +2% | +$10.9K |
|
114
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $622K | 0.23% |
27,000
-100
| -0.4% | -$2.3K |
|
115
Costco
COST
$424B
| $606K | 0.23% |
683
+12
| +2% | +$10.6K |
|
116
iShares National Muni Bond ETF
MUB
$38.7B
| $605K | 0.23% |
+5,570
| New | +$605K |
|
117
Vanguard Small-Cap ETF
VB
$66.7B
| $602K | 0.22% |
2,536
-24
| -0.9% | -$5.69K |
|
118
Intel
INTC
$108B
| $564K | 0.21% |
24,043
+10,698
| +80% | +$251K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $546K | 0.2% |
14,550
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$87.4B
| $544K | 0.2% |
2,063
+5
| +0.2% | +$1.32K |
|
121
S&P Global
SPGI
$165B
| $542K | 0.2% |
1,049
+6
| +0.6% | +$3.1K |
|
122
Devon Energy
DVN
$22.6B
| $536K | 0.2% |
13,699
-6,822
| -33% | -$267K |
|
123
T Rowe Price
TROW
$24.5B
| $510K | 0.19% |
4,682
-332
| -7% | -$36.2K |
|
124
Kenvue
KVUE
$39.4B
| $509K | 0.19% |
21,993
+95
| +0.4% | +$2.2K |
|
125
Arm
ARM
$144B
| $509K | 0.19% |
3,556
+251
| +8% | +$35.9K |
|