AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.7%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$22.9M
(+8.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
280
New
24
Increased
125
Reduced
104
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.89M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$387K |
| 3 |
Broadcom
AVGO
|
$359K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$358K |
| 5 |
Bristol-Myers Squibb
BMY
|
$281K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.6B
| $542K | 0.18% |
10,273
-646
| -6% | -$34.1K |
|
127
Salesforce
CRM
$227B
| $542K | 0.18% |
1,987
-26
| -1% | -$7.09K |
|
128
Tesla
TSLA
$1.08T
| $534K | 0.18% |
1,681
+49
| +3% | +$15.6K |
|
129
Vanguard Mid-Cap ETF
VO
$86.8B
| $533K | 0.18% |
1,906
-112
| -6% | -$31.3K |
|
130
Micron Technology
MU
$134B
| $531K | 0.18% |
4,312
-25
| -0.6% | -$3.08K |
|
131
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $529K | 0.18% |
21,617
+12,179
| +129% | +$298K |
|
132
StoneCo
STNE
$4.35B
| $517K | 0.17% |
32,230
-500
| -2% | -$8.02K |
|
133
Caterpillar
CAT
$195B
| $517K | 0.17% |
1,331
+191
| +17% | +$74.1K |
|
134
TSMC
TSM
$1.2T
| $505K | 0.17% |
2,228
+155
| +7% | +$35.1K |
|
135
iShares Morningstar Growth ETF
ILCG
$2.93B
| $504K | 0.17% |
5,197
-124
| -2% | -$12K |
|
136
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $503K | 0.17% |
10,475
-200
| -2% | -$9.6K |
|
137
Invesco Building & Construction ETF
PKB
$287M
| $502K | 0.17% |
6,248
+940
| +18% | +$75.5K |
|
138
Goldman Sachs
GS
$223B
| $496K | 0.17% |
700
+1
| +0.1% | +$708 |
|
139
Visa
V
$680B
| $490K | 0.16% |
1,380
-6
| -0.4% | -$2.13K |
|
140
Emerson Electric
EMR
$73.1B
| $484K | 0.16% |
3,630
-9
| -0.2% | -$1.2K |
|
141
Eaton
ETN
$134B
| $479K | 0.16% |
1,341
-45
| -3% | -$16.1K |
|
142
Boston Scientific
BSX
$160B
| $478K | 0.16% |
4,446
+4
| +0.1% | +$430 |
|
143
Invesco Preferred ETF
PGX
$3.88B
| $476K | 0.16% |
42,742
-6,985
| -14% | -$77.7K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $474K | 0.16% |
2,606
-17
| -0.6% | -$3.09K |
|
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $461K | 0.15% |
13,062
+1,454
| +13% | +$51.3K |
|
146
General Dynamics
GD
$86.6B
| $459K | 0.15% |
1,574
-19
| -1% | -$5.54K |
|
147
Merck
MRK
$209B
| $451K | 0.15% |
5,695
+226
| +4% | +$17.9K |
|
148
Walt Disney
DIS
$211B
| $442K | 0.15% |
3,564
-38
| -1% | -$4.71K |
|
149
Vanguard Information Technology ETF
VGT
$98.8B
| $439K | 0.15% |
662
-84
| -11% | -$55.7K |
|
150
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.4M
| $439K | 0.15% |
14,057
+5,547
| +65% | +$173K |
|