AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+8.15%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$36.5M
(+18%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
114
Reduced
53
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$832K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$663K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$960K |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$456K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$383K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$347K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$302K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 6.62% |
| 3 | Energy | 4.24% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $406K | 0.17% |
10,771
+350
| +3% | +$13.2K |
|
127
SPDR Portfolio TIPS ETF
SPIP
$963M
| $403K | 0.17% |
15,745
-921
| -6% | -$23.6K |
|
128
American Express
AXP
$230B
| $396K | 0.17% |
1,741
+303
| +21% | +$69K |
|
129
Costco
COST
$424B
| $392K | 0.17% |
536
+208
| +63% | +$152K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $387K | 0.16% |
6,059
+769
| +15% | +$49.1K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $385K | 0.16% |
3,588
-331
| -8% | -$35.6K |
|
132
Arm
ARM
$144B
| $382K | 0.16% |
+3,058
| New | +$382K |
|
133
Walt Disney
DIS
$214B
| $382K | 0.16% |
3,122
-131
| -4% | -$16K |
|
134
Capital Group Dividend Value ETF
CGDV
$21.1B
| $375K | 0.16% |
11,528
+2,014
| +21% | +$65.5K |
|
135
Emerson Electric
EMR
$74.9B
| $368K | 0.16% |
3,242
+3
| +0.1% | +$340 |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $367K | 0.16% |
+5,022
| New | +$367K |
|
137
Caterpillar
CAT
$197B
| $365K | 0.15% |
995
+72
| +8% | +$26.4K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $362K | 0.15% |
2,138
-12
| -0.6% | -$2.03K |
|
139
Palantir
PLTR
$370B
| $360K | 0.15% |
+15,632
| New | +$360K |
|
140
Duke Energy
DUK
$94B
| $357K | 0.15% |
3,693
-25
| -0.7% | -$2.42K |
|
141
ConocoPhillips
COP
$120B
| $354K | 0.15% |
+2,782
| New | +$354K |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $351K | 0.15% |
7,002
+835
| +14% | +$41.8K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $349K | 0.15% |
4,564
+70
| +2% | +$5.35K |
|
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $340K | 0.14% |
6,020
-118
| -2% | -$6.66K |
|
|
CET
145
Central Securities Corp
CET
$1.46B
| $331K | 0.14% |
7,931
| – | – |
|
146
Freeport-McMoran
FCX
$66.1B
| $330K | 0.14% |
7,021
+19
| +0.3% | +$893 |
|
147
EA Bridgeway Blue Chip ETF
BBLU
$304M
| $330K | 0.14% |
28,259
| – | – |
|
148
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $330K | 0.14% |
10,000
| – | – |
|
149
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $322K | 0.14% |
7,599
-1,033
| -12% | -$43.8K |
|
150
Boeing
BA
$174B
| $322K | 0.14% |
1,669
+256
| +18% | +$49.4K |
|