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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $402K | 0.15% |
2,037
+49
| +2% | +$9.68K |
|
152
Goldman Sachs
GS
$223B
| $395K | 0.15% |
689
+46
| +7% | +$26.3K |
|
153
ProShares S&P 500 High Income ETF
ISPY
$950M
| $379K | 0.14% |
+8,558
| New | +$379K |
|
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $376K | 0.14% |
6,190
+27
| +0.4% | +$1.64K |
|
155
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $374K | 0.14% |
19,986
-951
| -5% | -$17.8K |
|
156
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $373K | 0.14% |
7,650
-135
| -2% | -$6.58K |
|
157
Caterpillar
CAT
$198B
| $371K | 0.14% |
1,021
-46
| -4% | -$16.7K |
|
158
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $370K | 0.14% |
+6,129
| New | +$370K |
|
159
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $369K | 0.14% |
22,612
-2,525
| -10% | -$41.3K |
|
160
Robert Half
RHI
$3.77B
| $367K | 0.14% |
5,215
-4
| -0.1% | -$282 |
|
161
Advanced Micro Devices
AMD
$245B
| $367K | 0.14% |
3,035
-45
| -1% | -$5.44K |
|
162
Invesco Building & Construction ETF
PKB
$291M
| $365K | 0.14% |
4,818
+55
| +1% | +$4.17K |
|
163
Micron Technology
MU
$147B
| $358K | 0.14% |
4,257
+52
| +1% | +$4.38K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $354K | 0.13% |
4,508
-66
| -1% | -$5.19K |
|
165
Alliant Energy
LNT
$16.6B
| $351K | 0.13% |
5,933
-769
| -11% | -$45.5K |
|
166
Verizon
VZ
$187B
| $351K | 0.13% |
8,773
-933
| -10% | -$37.3K |
|
167
SPDR Portfolio TIPS ETF
SPIP
$967M
| $345K | 0.13% |
13,622
-294
| -2% | -$7.44K |
|
168
Hercules Capital
HTGC
$3.49B
| $342K | 0.13% |
17,003
+1,154
| +7% | +$23.2K |
|
169
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $341K | 0.13% |
26,167
-522
| -2% | -$6.81K |
|
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $340K | 0.13% |
6,650
+27
| +0.4% | +$1.38K |
|
171
Mastercard
MA
$528B
| $333K | 0.13% |
632
+55
| +10% | +$29K |
|
|
172
US Bancorp
USB
$75.9B
| $331K | 0.13% |
6,913
-103,101
| -94% | -$4.93M |
|
173
Duke Energy
DUK
$93.8B
| $330K | 0.13% |
3,060
-722
| -19% | -$77.8K |
|
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $329K | 0.12% |
9,650
-4,900
| -34% | -$167K |
|
175
Citigroup
C
$176B
| $322K | 0.12% |
4,580
-79
| -2% | -$5.56K |
|