AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.7%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$22.9M
(+8.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
280
New
24
Increased
125
Reduced
104
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.89M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$387K |
| 3 |
Broadcom
AVGO
|
$359K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$358K |
| 5 |
Bristol-Myers Squibb
BMY
|
$281K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $682K | 0.23% |
31,477
-22
| -0.1% | -$477 |
|
102
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $680K | 0.23% |
6,897
-79
| -1% | -$7.79K |
|
103
Walmart
WMT
$793B
| $678K | 0.23% |
6,935
+340
| +5% | +$33.2K |
|
104
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $676K | 0.23% |
15,503
-1,200
| -7% | -$52.3K |
|
105
Schwab International Equity ETF
SCHF
$50B
| $674K | 0.22% |
30,495
+515
| +2% | +$11.4K |
|
106
Lockheed Martin
LMT
$105B
| $671K | 0.22% |
1,448
+325
| +29% | +$151K |
|
107
Northrop Grumman
NOC
$83.2B
| $656K | 0.22% |
1,313
-24
| -2% | -$12K |
|
108
W.P. Carey
WPC
$14.6B
| $634K | 0.21% |
10,160
-184
| -2% | -$11.5K |
|
109
BlackRock Core Bond Trust
BHK
$694M
| $632K | 0.21% |
64,981
-6,171
| -9% | -$60K |
|
110
Philip Morris
PM
$254B
| $631K | 0.21% |
3,462
+5
| +0.1% | +$911 |
|
111
Cisco
CSCO
$268B
| $618K | 0.21% |
8,906
-266
| -3% | -$18.5K |
|
112
Honeywell
HON
$136B
| $613K | 0.2% |
2,631
-16
| -0.6% | -$3.73K |
|
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $598K | 0.2% |
14,283
-299
| -2% | -$12.5K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $592K | 0.2% |
2,496
-140
| -5% | -$33.2K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.2% |
8,495
+39
| +0.5% | +$2.71K |
|
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $589K | 0.2% |
73,416
+346
| +0.5% | +$2.78K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $585K | 0.2% |
793
+2
| +0.3% | +$1.48K |
|
118
American Healthcare REIT
AHR
$7.08B
| $580K | 0.19% |
15,781
+4,287
| +37% | +$158K |
|
119
American Express
AXP
$225B
| $576K | 0.19% |
1,806
+144
| +9% | +$45.9K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.89B
| $575K | 0.19% |
9,397
-1,511
| -14% | -$92.4K |
|
121
Arm
ARM
$139B
| $569K | 0.19% |
3,519
-95
| -3% | -$15.4K |
|
122
Qualcomm
QCOM
$170B
| $560K | 0.19% |
3,517
-374
| -10% | -$59.6K |
|
123
S&P Global
SPGI
$165B
| $555K | 0.19% |
1,052
-5
| -0.5% | -$2.64K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $544K | 0.18% |
1,485
+218
| +17% | +$79.8K |
|
125
NRG Energy
NRG
$28.4B
| $543K | 0.18% |
3,384
-99
| -3% | -$15.9K |
|