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 | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $319K | 0.12% |
+6,665
| New | +$319K |
|
177
McDonald's
MCD
$224B
| $318K | 0.12% |
1,097
+12
| +1% | +$3.48K |
|
178
Coca-Cola Consolidated
COKE
$10.5B
| $318K | 0.12% |
2,520
| – | – |
|
179
BP
BP
$87.4B
| $317K | 0.12% |
10,713
-463
| -4% | -$13.7K |
|
|
CET
180
Central Securities Corp
CET
$1.45B
| $316K | 0.12% |
6,920
-1,047
| -13% | -$47.8K |
|
181
NRG Energy
NRG
$28.6B
| $314K | 0.12% |
3,480
-199
| -5% | -$18K |
|
182
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $313K | 0.12% |
6,627
-405
| -6% | -$19.1K |
|
183
Recursion Pharmaceuticals
RXRX
$2.01B
| $310K | 0.12% |
+45,800
| New | +$310K |
|
184
Boeing
BA
$174B
| $307K | 0.12% |
1,735
+22
| +1% | +$3.89K |
|
185
Casey's General Stores
CASY
$18.8B
| $305K | 0.12% |
771
| – | – |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $300K | 0.11% |
1,515
+322
| +27% | +$63.8K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $296K | 0.11% |
6,718
-209
| -3% | -$9.21K |
|
188
American Healthcare REIT
AHR
$7.2B
| $293K | 0.11% |
+10,306
| New | +$293K |
|
189
American Electric Power
AEP
$57.8B
| $293K | 0.11% |
3,174
+12
| +0.4% | +$1.11K |
|
190
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $293K | 0.11% |
3,023
| – | – |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $287K | 0.11% |
3,683
+7
| +0.2% | +$546 |
|
192
Arista Networks
ANET
$180B
| $286K | 0.11% |
2,592
-20
| -0.8% | -$2.21K |
|
193
Abbott
ABT
$231B
| $285K | 0.11% |
2,516
-126
| -5% | -$14.3K |
|
194
Valero Energy
VLO
$48.7B
| $282K | 0.11% |
2,301
-475
| -17% | -$58.2K |
|
195
AT&T
T
$212B
| $279K | 0.11% |
12,238
+224
| +2% | +$5.1K |
|
196
Myomo
MYO
$37.7M
| $270K | 0.1% |
41,882
| – | – |
|
197
Williams Companies
WMB
$69.9B
| $269K | 0.1% |
4,961
+8
| +0.2% | +$433 |
|
198
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $268K | 0.1% |
+11,076
| New | +$268K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.1% |
4,674
+271
| +6% | +$15.3K |
|
200
StoneCo
STNE
$4.63B
| $263K | 0.1% |
33,030
-570
| -2% | -$4.54K |
|