AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+2.57%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.8%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
110
Reduced
103
Closed
18
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$815K |
| 2 |
Capital Group Growth ETF
CGGR
|
$596K |
| 3 |
Intel
INTC
|
$530K |
| 4 |
Vanguard Energy ETF
VDE
|
$489K |
| 5 |
SPDR Gold Trust
GLD
|
$476K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.93M |
| 2 |
Occidental Petroleum
OXY
|
$2.64M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.19M |
| 4 |
Prudential Financial
PRU
|
$557K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$502K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $667K | 0.25% |
6,196
-195
| -3% | -$21K |
|
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $659K | 0.25% |
12,696
+614
| +5% | +$31.9K |
|
103
iShares Select U.S. REIT ETF
ICF
$1.89B
| $659K | 0.25% |
10,929
+5
| +0% | +$301 |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $641K | 0.24% |
2,666
+130
| +5% | +$31.2K |
|
105
Costco
COST
$421B
| $637K | 0.24% |
695
+12
| +2% | +$11K |
|
106
Invesco Preferred ETF
PGX
$3.86B
| $635K | 0.24% |
55,038
-3,206
| -6% | -$37K |
|
107
Cisco
CSCO
$268B
| $630K | 0.24% |
10,635
-1,293
| -11% | -$76.5K |
|
108
Northrop Grumman
NOC
$83.2B
| $627K | 0.24% |
1,337
-8
| -0.6% | -$3.75K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.23% |
8,615
+145
| +2% | +$10.4K |
|
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $610K | 0.23% |
77,578
-3,068
| -4% | -$24.1K |
|
111
Schwab International Equity ETF
SCHF
$50B
| $606K | 0.23% |
32,770
+16,385
| +100% | – |
|
112
Archer Daniels Midland
ADM
$29.7B
| $601K | 0.23% |
11,900
-138
| -1% | -$6.97K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $593K | 0.22% |
5,563
-7
| -0.1% | -$746 |
|
114
Qualcomm
QCOM
$170B
| $591K | 0.22% |
3,848
+140
| +4% | +$21.5K |
|
115
Constellation Energy
CEG
$96.4B
| $591K | 0.22% |
2,640
+890
| +51% | +$199K |
|
116
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $560K | 0.21% |
5,357
+2,400
| +81% | +$251K |
|
117
Merck
MRK
$210B
| $558K | 0.21% |
5,610
-165
| -3% | -$16.4K |
|
118
W.P. Carey
WPC
$14.6B
| $555K | 0.21% |
10,190
+140
| +1% | +$7.63K |
|
119
SoundHound AI
SOUN
$5.19B
| $554K | 0.21% |
27,910
-2,943
| -10% | -$58.4K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $546K | 0.21% |
2,066
+3
| +0.1% | +$792 |
|
121
Lockheed Martin
LMT
$105B
| $545K | 0.21% |
1,121
-78
| -7% | -$37.9K |
|
122
ConocoPhillips
COP
$118B
| $531K | 0.2% |
5,358
+1,669
| +45% | +$166K |
|
123
Walmart
WMT
$793B
| $529K | 0.2% |
5,855
-278
| -5% | -$25.1K |
|
124
S&P Global
SPGI
$165B
| $523K | 0.2% |
1,050
+1
| +0.1% | +$498 |
|
125
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $511K | 0.19% |
10,259
-12
| -0.1% | -$597 |
|