AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-1.3%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.49M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.02M |
| 4 |
RTX Corp
RTX
|
$793K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$751K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$684K |
| 2 |
Palantir
PLTR
|
$675K |
| 3 |
NVIDIA
NVDA
|
$592K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$537K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$498K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Energy | 2.74% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $639K | 0.23% |
676
-19
| -3% | -$18K |
|
102
Newmont
NEM
$82.8B
| $635K | 0.23% |
13,162
+7,004
| +114% | +$338K |
|
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $633K | 0.23% |
14,582
-3,810
| -21% | -$166K |
|
104
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $630K | 0.23% |
16,703
-203
| -1% | -$7.66K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $619K | 0.22% |
3,964
-292
| -7% | -$45.6K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $599K | 0.22% |
8,456
-159
| -2% | -$11.3K |
|
107
Qualcomm
QCOM
$170B
| $598K | 0.22% |
3,891
+43
| +1% | +$6.61K |
|
108
Schwab International Equity ETF
SCHF
$50B
| $593K | 0.21% |
29,980
-2,790
| -9% | -$55.2K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $585K | 0.21% |
2,636
-30
| -1% | -$6.65K |
|
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $582K | 0.21% |
73,070
-4,508
| -6% | -$35.9K |
|
111
Walmart
WMT
$793B
| $579K | 0.21% |
6,595
+740
| +13% | +$65K |
|
112
ConocoPhillips
COP
$118B
| $568K | 0.21% |
5,410
+52
| +1% | +$5.46K |
|
113
Cisco
CSCO
$268B
| $566K | 0.2% |
9,172
-1,463
| -14% | -$90.3K |
|
114
Honeywell
HON
$136B
| $561K | 0.2% |
2,647
-304
| -10% | -$64.4K |
|
115
Constellation Energy
CEG
$96.4B
| $559K | 0.2% |
2,774
+134
| +5% | +$27K |
|
116
Invesco Preferred ETF
PGX
$3.86B
| $558K | 0.2% |
49,727
-5,311
| -10% | -$59.6K |
|
117
Philip Morris
PM
$254B
| $549K | 0.2% |
3,457
-52
| -1% | -$8.25K |
|
118
Salesforce
CRM
$245B
| $540K | 0.2% |
2,013
-110
| -5% | -$29.5K |
|
119
S&P Global
SPGI
$165B
| $537K | 0.19% |
1,057
+7
| +0.7% | +$3.56K |
|
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $530K | 0.19% |
20,762
-485
| -2% | -$12.4K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $524K | 0.19% |
10,919
-981
| -8% | -$47.1K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $522K | 0.19% |
2,018
-48
| -2% | -$12.4K |
|
123
Advanced Micro Devices
AMD
$263B
| $505K | 0.18% |
4,919
+1,884
| +62% | +$194K |
|
124
Lockheed Martin
LMT
$105B
| $502K | 0.18% |
1,123
+2
| +0.2% | +$894 |
|
125
Kenvue
KVUE
$39.2B
| $501K | 0.18% |
20,897
-871
| -4% | -$20.9K |
|