AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+1.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$14.2M
(+6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
IBM
IBM
|
$766K |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.58% |
| 3 | Energy | 4.35% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $428K | 0.17% |
1,364
| – | – |
|
127
Emerson Electric
EMR
$74.6B
| $424K | 0.17% |
3,847
+605
| +19% | +$66.7K |
|
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $422K | 0.17% |
4,301
+100
| +2% | +$9.82K |
|
129
BP
BP
$87.4B
| $413K | 0.17% |
11,453
+682
| +6% | +$24.6K |
|
130
Intel
INTC
$107B
| $413K | 0.17% |
+13,345
| New | +$413K |
|
131
Walt Disney
DIS
$212B
| $413K | 0.17% |
4,158
+1,036
| +33% | +$103K |
|
132
ConocoPhillips
COP
$116B
| $412K | 0.17% |
3,606
+824
| +30% | +$94.2K |
|
133
Verizon
VZ
$187B
| $412K | 0.17% |
9,999
-198
| -2% | -$8.17K |
|
134
StoneCo
STNE
$4.63B
| $403K | 0.16% |
33,600
+65
| +0.2% | +$779 |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $402K | 0.16% |
5,023
+1
| +0% | +$80 |
|
136
Walmart
WMT
$801B
| $402K | 0.16% |
5,934
+1,809
| +44% | +$122K |
|
137
Goldman Sachs
GS
$223B
| $399K | 0.16% |
+882
| New | +$399K |
|
138
Kenvue
KVUE
$35.7B
| $398K | 0.16% |
21,898
+2,010
| +10% | +$36.5K |
|
139
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $394K | 0.16% |
24,592
-1,641
| -6% | -$26.3K |
|
140
SPDR Portfolio TIPS ETF
SPIP
$967M
| $391K | 0.16% |
15,395
-350
| -2% | -$8.9K |
|
141
Duke Energy
DUK
$93.8B
| $387K | 0.15% |
3,858
+165
| +4% | +$16.5K |
|
142
Oneok
OKE
$45.7B
| $381K | 0.15% |
4,674
+1,090
| +30% | +$88.9K |
|
143
American Express
AXP
$227B
| $381K | 0.15% |
1,644
-97
| -6% | -$22.5K |
|
144
Boston Scientific
BSX
$159B
| $375K | 0.15% |
4,865
+1,680
| +53% | +$129K |
|
145
Caterpillar
CAT
$198B
| $369K | 0.15% |
1,107
+112
| +11% | +$37.3K |
|
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $368K | 0.15% |
6,668
+648
| +11% | +$35.8K |
|
147
Visa
V
$666B
| $360K | 0.14% |
1,372
+471
| +52% | +$124K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $355K | 0.14% |
704
+157
| +29% | +$79.2K |
|
149
Vanguard Information Technology ETF
VGT
$99.9B
| $351K | 0.14% |
609
+117
| +24% | +$67.5K |
|
|
CET
150
Central Securities Corp
CET
$1.45B
| $351K | 0.14% |
7,967
+36
| +0.5% | +$1.59K |
|