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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $382K | 0.14% |
699
+10
| +1% | +$5.46K |
|
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $378K | 0.14% |
20,237
+251
| +1% | +$4.69K |
|
153
Micron Technology
MU
$147B
| $377K | 0.14% |
4,337
+80
| +2% | +$6.95K |
|
154
Eaton
ETN
$136B
| $377K | 0.14% |
1,386
-10
| -0.7% | -$2.72K |
|
155
Caterpillar
CAT
$198B
| $376K | 0.14% |
1,140
+119
| +12% | +$39.2K |
|
156
T Rowe Price
TROW
$23.8B
| $369K | 0.13% |
4,019
+13
| +0.3% | +$1.19K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $369K | 0.13% |
4,512
+4
| +0.1% | +$327 |
|
158
Mastercard
MA
$528B
| $368K | 0.13% |
671
+39
| +6% | +$21.4K |
|
159
Verizon
VZ
$187B
| $368K | 0.13% |
8,105
-668
| -8% | -$30.3K |
|
160
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $365K | 0.13% |
5,906
-284
| -5% | -$17.5K |
|
161
Invesco Building & Construction ETF
PKB
$291M
| $357K | 0.13% |
5,308
+490
| +10% | +$33K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $356K | 0.13% |
4,431
-593
| -12% | -$47.7K |
|
163
AT&T
T
$212B
| $356K | 0.13% |
12,581
+343
| +3% | +$9.7K |
|
164
Walt Disney
DIS
$212B
| $355K | 0.13% |
3,602
-328
| -8% | -$32.4K |
|
165
American Healthcare REIT
AHR
$7.2B
| $348K | 0.13% |
11,494
+1,188
| +12% | +$36K |
|
166
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $347K | 0.13% |
6,112
-17
| -0.3% | -$966 |
|
167
SPDR Portfolio TIPS ETF
SPIP
$967M
| $347K | 0.13% |
13,152
-470
| -3% | -$12.4K |
|
168
McDonald's
MCD
$224B
| $346K | 0.13% |
1,109
+12
| +1% | +$3.75K |
|
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $346K | 0.13% |
9,500
-150
| -2% | -$5.46K |
|
170
BP
BP
$87.4B
| $346K | 0.13% |
10,233
-480
| -4% | -$16.2K |
|
171
TSMC
TSM
$1.26T
| $344K | 0.12% |
2,073
+36
| +2% | +$5.98K |
|
172
StoneCo
STNE
$4.63B
| $343K | 0.12% |
32,730
-300
| -0.9% | -$3.14K |
|
173
Duke Energy
DUK
$93.8B
| $341K | 0.12% |
2,797
-263
| -9% | -$32.1K |
|
174
Coca-Cola Consolidated
COKE
$10.5B
| $340K | 0.12% |
2,520
| – | – |
|
175
Abbott
ABT
$231B
| $338K | 0.12% |
2,547
+31
| +1% | +$4.11K |
|