AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
-1.3%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$12.9M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.49M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.02M |
| 4 |
RTX Corp
RTX
|
$793K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$751K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$684K |
| 2 |
Palantir
PLTR
|
$675K |
| 3 |
NVIDIA
NVDA
|
$592K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$537K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$498K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Energy | 2.74% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $491K | 0.18% |
5,469
-141
| -3% | -$12.7K |
|
127
Visa
V
$666B
| $486K | 0.18% |
1,386
-1
| -0.1% | -$350 |
|
128
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $476K | 0.17% |
10,675
| – | – |
|
129
Oneok
OKE
$45.7B
| $474K | 0.17% |
4,779
-17
| -0.4% | -$1.69K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $456K | 0.16% |
791
+71
| +10% | +$40.9K |
|
131
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $455K | 0.16% |
7,966
-3,836
| -33% | -$219K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $454K | 0.16% |
2,623
-1,331
| -34% | -$231K |
|
133
Devon Energy
DVN
$22.1B
| $453K | 0.16% |
12,117
-826
| -6% | -$30.9K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $450K | 0.16% |
4,272
-1,291
| -23% | -$136K |
|
135
Boston Scientific
BSX
$159B
| $448K | 0.16% |
4,442
-69
| -2% | -$6.96K |
|
136
American Express
AXP
$227B
| $447K | 0.16% |
1,662
+27
| +2% | +$7.27K |
|
137
General Dynamics
GD
$86.8B
| $434K | 0.16% |
1,593
+4
| +0.3% | +$1.09K |
|
138
iShares Morningstar Growth ETF
ILCG
$2.93B
| $431K | 0.16% |
5,321
-284
| -5% | -$23K |
|
139
Tesla
TSLA
$1.13T
| $423K | 0.15% |
1,632
+374
| +30% | +$96.9K |
|
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $415K | 0.15% |
4,304
| – | – |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $405K | 0.15% |
746
-73
| -9% | -$39.6K |
|
142
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $401K | 0.14% |
14,091
-1,022
| -7% | -$29.1K |
|
143
Hercules Capital
HTGC
$3.49B
| $400K | 0.14% |
20,841
+3,838
| +23% | +$73.7K |
|
144
Emerson Electric
EMR
$74.6B
| $399K | 0.14% |
3,639
-75
| -2% | -$8.22K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $391K | 0.14% |
1,267
+683
| +117% | +$211K |
|
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $389K | 0.14% |
11,608
+204
| +2% | +$6.83K |
|
147
Arm
ARM
$146B
| $386K | 0.14% |
3,614
+55
| +2% | +$5.87K |
|
148
Alliant Energy
LNT
$16.6B
| $384K | 0.14% |
5,974
+41
| +0.7% | +$2.64K |
|
149
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $384K | 0.14% |
7,543
-107
| -1% | -$5.45K |
|
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $382K | 0.14% |
9,294
-491
| -5% | -$20.2K |
|