AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+2.57%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$4.85M
(-1.8%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
108
Reduced
104
Closed
18
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$815K |
| 2 |
Capital Group Growth ETF
CGGR
|
$596K |
| 3 |
Intel
INTC
|
$530K |
| 4 |
Vanguard Energy ETF
VDE
|
$489K |
| 5 |
SPDR Gold Trust
GLD
|
$476K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.93M |
| 2 |
Occidental Petroleum
OXY
|
$2.64M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.19M |
| 4 |
Prudential Financial
PRU
|
$557K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$502K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.1B
| $509K | 0.19% |
819
+160
| +24% | +$99.5K |
|
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $508K | 0.19% |
21,247
+29
| +0.1% | +$694 |
|
128
Tesla
TSLA
$1.12T
| $508K | 0.19% |
1,258
+159
| +14% | +$64.2K |
|
129
iShares Morningstar Growth ETF
ILCG
$2.92B
| $502K | 0.19% |
5,605
-66
| -1% | -$5.91K |
|
130
FT Vest US Equity Buffer ETF September
FSEP
$944M
| $488K | 0.19% |
10,675
| – | – |
|
131
American Express
AXP
$227B
| $485K | 0.18% |
1,635
-69
| -4% | -$20.5K |
|
132
Oneok
OKE
$44.7B
| $482K | 0.18% |
4,796
+30
| +0.6% | +$3.01K |
|
133
Kenvue
KVUE
$39.1B
| $465K | 0.18% |
21,768
-225
| -1% | -$4.8K |
|
134
Eaton
ETN
$134B
| $463K | 0.18% |
1,396
+1
| +0.1% | +$332 |
|
135
Emerson Electric
EMR
$73.9B
| $460K | 0.17% |
3,714
-240
| -6% | -$29.7K |
|
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $456K | 0.17% |
4,304
+3
| +0.1% | +$318 |
|
137
T Rowe Price
TROW
$23.9B
| $453K | 0.17% |
4,006
-676
| -14% | -$76.5K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $442K | 0.17% |
5,024
+1
| +0% | +$88 |
|
139
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.5M
| $440K | 0.17% |
15,113
-156
| -1% | -$4.55K |
|
140
Arm
ARM
$143B
| $439K | 0.17% |
3,559
+3
| +0.1% | +$370 |
|
141
Visa
V
$667B
| $438K | 0.17% |
1,387
+5
| +0.4% | +$1.58K |
|
142
Walt Disney
DIS
$212B
| $438K | 0.17% |
3,930
-250
| -6% | -$27.8K |
|
143
Devon Energy
DVN
$22B
| $424K | 0.16% |
12,943
-756
| -6% | -$24.7K |
|
144
Philip Morris
PM
$251B
| $422K | 0.16% |
3,509
+30
| +0.9% | +$3.61K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $422K | 0.16% |
720
+22
| +3% | +$12.9K |
|
146
General Dynamics
GD
$86.3B
| $419K | 0.16% |
1,589
+1
| +0.1% | +$263 |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $409K | 0.16% |
11,404
+2,940
| +35% | +$105K |
|
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $408K | 0.15% |
9,785
+395
| +4% | +$16.5K |
|
149
Q2 Holdings
QTWO
$4.87B
| $405K | 0.15% |
4,025
| – | – |
|
150
Boston Scientific
BSX
$159B
| $403K | 0.15% |
4,511
-12
| -0.3% | -$1.07K |
|