AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+5.98%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$18.7M
(+7.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$887K |
| 4 |
Procter & Gamble
PG
|
$810K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$716K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 3.57% |
| 4 | Energy | 3.47% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $505K | 0.19% |
3,080
+48
| +2% | +$7.88K |
|
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $503K | 0.19% |
21,218
-4,314
| -17% | -$102K |
|
128
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $499K | 0.19% |
10,271
-2,245
| -18% | -$109K |
|
129
Walmart
WMT
$801B
| $495K | 0.18% |
6,133
+199
| +3% | +$16.1K |
|
130
General Dynamics
GD
$86.8B
| $480K | 0.18% |
1,588
+6
| +0.4% | +$1.81K |
|
131
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $480K | 0.18% |
+10,675
| New | +$480K |
|
132
iShares Bitcoin Trust
IBIT
$83.3B
| $479K | 0.18% |
13,270
+50
| +0.4% | +$1.81K |
|
133
iShares Morningstar Growth ETF
ILCG
$2.93B
| $477K | 0.18% |
5,671
+6
| +0.1% | +$504 |
|
134
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $471K | 0.18% |
15,269
+3
| +0% | +$92 |
|
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $465K | 0.17% |
4,301
| – | – |
|
136
Eaton
ETN
$136B
| $462K | 0.17% |
1,395
+31
| +2% | +$10.3K |
|
137
American Express
AXP
$227B
| $462K | 0.17% |
1,704
+60
| +4% | +$16.3K |
|
138
Constellation Energy
CEG
$94.2B
| $455K | 0.17% |
1,750
+502
| +40% | +$131K |
|
139
Micron Technology
MU
$147B
| $436K | 0.16% |
4,205
-51
| -1% | -$5.29K |
|
140
Duke Energy
DUK
$93.8B
| $436K | 0.16% |
3,782
-76
| -2% | -$8.76K |
|
141
Verizon
VZ
$187B
| $436K | 0.16% |
9,706
-293
| -3% | -$13.2K |
|
142
Oneok
OKE
$45.7B
| $434K | 0.16% |
4,766
+92
| +2% | +$8.38K |
|
143
Emerson Electric
EMR
$74.6B
| $432K | 0.16% |
3,954
+107
| +3% | +$11.7K |
|
144
Philip Morris
PM
$251B
| $422K | 0.16% |
3,479
+318
| +10% | +$38.6K |
|
145
Caterpillar
CAT
$198B
| $417K | 0.16% |
1,067
-40
| -4% | -$15.6K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $417K | 0.16% |
5,023
| – | – |
|
147
Alliant Energy
LNT
$16.6B
| $407K | 0.15% |
6,702
-158
| -2% | -$9.59K |
|
148
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $406K | 0.15% |
25,137
+545
| +2% | +$8.81K |
|
149
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $403K | 0.15% |
7,785
+140
| +2% | +$7.26K |
|
150
Walt Disney
DIS
$212B
| $402K | 0.15% |
4,180
+22
| +0.5% | +$2.12K |
|