AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+5.94%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$27.4M
(+22%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
943
New
53
Increased
305
Reduced
109
Closed
28
Top Buys
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
+$2.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.36M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$869K |
| 4 |
Exxon Mobil
XOM
|
+$318K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$213K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$77.7B
| $108K | 0.07% |
1,892
+4
| +0.2% | +$228 |
|
227
Eaton
ETN
$134B
| $106K | 0.07% |
713
+2
| +0.3% | +$297 |
|
228
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $106K | 0.07% |
2,098
-70
| -3% | -$3.54K |
|
229
Coca-Cola
KO
$292B
| $106K | 0.07% |
1,965
-1,400
| -42% | -$75.5K |
|
230
Merck
MRK
$211B
| $105K | 0.07% |
1,353
-60
| -4% | -$4.66K |
|
231
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $104K | 0.07% |
2,070
| – | – |
|
232
Intel
INTC
$114B
| $103K | 0.07% |
1,839
+101
| +6% | +$5.66K |
|
233
Lumen
LUMN
$5.42B
| $102K | 0.07% |
7,477
+10
| +0.1% | +$136 |
|
234
Southern Company
SO
$100B
| $100K | 0.07% |
1,657
+6
| +0.4% | +$362 |
|
235
CenterPoint Energy
CNP
$24.5B
| $99K | 0.07% |
4,052
-1,485
| -27% | -$36.3K |
|
236
iShares National Muni Bond ETF
MUB
$39.2B
| $99K | 0.07% |
849
+253
| +42% | +$29.5K |
|
237
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $98K | 0.07% |
2,208
| – | – |
|
238
ARK Web x.0 ETF
ARKW
$2.38B
| $98K | 0.07% |
633
-33
| -5% | -$5.11K |
|
|
TRTN
239
DELISTED
Triton International Limited
TRTN
| $97K | 0.06% |
1,856
+1,436
| +342% | +$75.1K |
|
240
MDU Resources
MDU
$3.27B
| $95K | 0.06% |
7,979
+18
| +0.2% | +$214 |
|
241
Williams Companies
WMB
$70.4B
| $95K | 0.06% |
3,567
+56
| +2% | +$1.49K |
|
|
CGC
242
Canopy Growth
CGC
$437M
| $94K | 0.06% |
388
+155
| +67% | +$37.6K |
|
243
WisdomTree US LargeCap Fund
EPS
$1.23B
| $93K | 0.06% |
2,020
+9
| +0.4% | +$414 |
|
244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $93K | 0.06% |
804
-78
| -9% | -$9.02K |
|
245
Principal Financial Group
PFG
$18B
| $92K | 0.06% |
1,459
-37
| -2% | -$2.33K |
|
246
Ameren
AEE
$26.8B
| $91K | 0.06% |
1,132
+8
| +0.7% | +$643 |
|
247
Amgen
AMGN
$152B
| $90K | 0.06% |
368
+1
| +0.3% | +$245 |
|
248
Darden Restaurants
DRI
$24.5B
| $88K | 0.06% |
601
+300
| +100% | +$43.9K |
|
249
iShares US Treasury Bond ETF
GOVT
$28.1B
| $87K | 0.06% |
3,276
| – | – |
|
250
IBM
IBM
$240B
| $87K | 0.06% |
622
+104
| +20% | +$14.5K |
|