AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+5.98%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$18.7M
(+7.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$887K |
| 4 |
Procter & Gamble
PG
|
$810K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$716K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 3.57% |
| 4 | Energy | 3.47% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $330K | 0.12% |
1,085
+238
| +28% | +$72.5K |
|
177
Newmont
NEM
$83.7B
| $329K | 0.12% |
6,163
-241
| -4% | -$12.9K |
|
178
UnitedHealth
UNH
$286B
| $328K | 0.12% |
561
-80
| -12% | -$46.8K |
|
179
American Electric Power
AEP
$57.8B
| $324K | 0.12% |
3,162
+37
| +1% | +$3.8K |
|
180
Q2 Holdings
QTWO
$4.92B
| $321K | 0.12% |
4,025
-160
| -4% | -$12.8K |
|
181
Goldman Sachs
GS
$223B
| $318K | 0.12% |
643
-239
| -27% | -$118K |
|
182
Hercules Capital
HTGC
$3.49B
| $311K | 0.12% |
15,849
+271
| +2% | +$5.32K |
|
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $308K | 0.11% |
8,464
+403
| +5% | +$14.7K |
|
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $308K | 0.11% |
7,333
-61
| -0.8% | -$2.56K |
|
185
Abbott
ABT
$231B
| $301K | 0.11% |
2,642
+7
| +0.3% | +$798 |
|
186
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $298K | 0.11% |
2,706
-803
| -23% | -$88.5K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $292K | 0.11% |
3,676
+6
| +0.2% | +$476 |
|
188
Citigroup
C
$176B
| $292K | 0.11% |
4,659
-231
| -5% | -$14.5K |
|
189
Casey's General Stores
CASY
$18.8B
| $290K | 0.11% |
771
+30
| +4% | +$11.3K |
|
190
Tesla
TSLA
$1.13T
| $288K | 0.11% |
+1,099
| New | +$288K |
|
191
Mastercard
MA
$528B
| $285K | 0.11% |
577
+2
| +0.3% | +$988 |
|
192
Coca-Cola
KO
$292B
| $285K | 0.11% |
3,960
+278
| +8% | +$20K |
|
193
Vodafone
VOD
$28.5B
| $277K | 0.1% |
27,632
+458
| +2% | +$4.59K |
|
194
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $273K | 0.1% |
3,023
+340
| +13% | +$30.7K |
|
195
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $269K | 0.1% |
14,758
-133
| -0.9% | -$2.43K |
|
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $268K | 0.1% |
4,392
-200
| -4% | -$12.2K |
|
197
AT&T
T
$212B
| $264K | 0.1% |
+12,014
| New | +$264K |
|
198
Lennar Class A
LEN
$36.7B
| $264K | 0.1% |
1,454
-199
| -12% | -$36.1K |
|
199
Boeing
BA
$174B
| $260K | 0.1% |
1,713
+106
| +7% | +$16.1K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $258K | 0.1% |
609
+4
| +0.7% | +$1.69K |
|