AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+6.58%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$49.2M
(+32%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
958
New
112
Increased
336
Reduced
91
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $150K | 0.07% |
6,831
-507
| -7% | -$11.1K |
|
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $150K | 0.07% |
3,003
-242
| -7% | -$12.1K |
|
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $150K | 0.07% |
2,510
| – | – |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $150K | 0.07% |
665
+68
| +11% | +$15.3K |
|
205
EOG Resources
EOG
$64.4B
| $146K | 0.07% |
1,648
+31
| +2% | +$2.75K |
|
206
AT&T
T
$212B
| $145K | 0.07% |
7,812
+313
| +4% | +$5.81K |
|
207
Abbott
ABT
$231B
| $144K | 0.07% |
1,021
+400
| +64% | +$56.4K |
|
208
Fortinet
FTNT
$60.4B
| $144K | 0.07% |
2,000
+1,500
| +300% | +$108K |
|
209
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $144K | 0.07% |
478
+300
| +169% | +$90.4K |
|
210
Carrier Global
CARR
$55.8B
| $142K | 0.07% |
2,622
+323
| +14% | +$17.5K |
|
211
Alphabet (Google) Class C
GOOG
$2.84T
| $142K | 0.07% |
980
+100
| +11% | +$14.5K |
|
212
Mastercard
MA
$528B
| $142K | 0.07% |
395
+213
| +117% | +$76.6K |
|
213
Hormel Foods
HRL
$14.1B
| $141K | 0.07% |
2,881
+1,904
| +195% | +$93.2K |
|
214
Adobe
ADBE
$148B
| $139K | 0.07% |
246
| – | – |
|
215
KeyCorp
KEY
$20.8B
| $137K | 0.07% |
5,923
+39
| +0.7% | +$902 |
|
216
Tyson Foods
TSN
$20B
| $137K | 0.07% |
1,576
+42
| +3% | +$3.65K |
|
217
Global X Uranium ETF
URA
$4.17B
| $134K | 0.07% |
5,868
-220
| -4% | -$5.02K |
|
218
Etsy
ETSY
$5.36B
| $133K | 0.07% |
606
| – | – |
|
219
Stryker
SYK
$150B
| $133K | 0.07% |
+496
| New | +$133K |
|
220
Calumet Specialty Products
CLMT
$1.55B
| $132K | 0.06% |
10,000
-306
| -3% | -$4.04K |
|
221
General Mills
GIS
$27B
| $132K | 0.06% |
1,963
-271
| -12% | -$18.2K |
|
222
Schwab US Large- Cap ETF
SCHX
$59.2B
| $131K | 0.06% |
6,900
+3,000
| +77% | +$57K |
|
223
QuantumScape
QS
$4.44B
| $130K | 0.06% |
5,867
+5,650
| +2,604% | +$125K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $130K | 0.06% |
+1,400
| New | +$130K |
|
225
Amgen
AMGN
$153B
| $129K | 0.06% |
572
+225
| +65% | +$50.7K |
|