AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
-0.91%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$3.91M
(+2.6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
943
New
29
Increased
195
Reduced
194
Closed
86
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.49M |
| 2 |
Gabelli Equity Trust
GAB
|
+$877K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$808K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$777K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$764K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$523K |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$423K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$400K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$358K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
226
DELISTED
STORE Capital Corporation
STOR
| $95K | 0.06% |
2,976
-239
| -7% | -$7.63K |
|
227
Merck
MRK
$211B
| $94K | 0.06% |
1,256
-97
| -7% | -$7.26K |
|
228
Principal Financial Group
PFG
$17.8B
| $94K | 0.06% |
1,460
+1
| +0.1% | +$64 |
|
229
Williams Companies
WMB
$70.3B
| $94K | 0.06% |
3,623
+56
| +2% | +$1.45K |
|
230
Lumen
LUMN
$5.78B
| $93K | 0.06% |
7,489
+12
| +0.2% | +$149 |
|
231
Ameren
AEE
$26.8B
| $92K | 0.06% |
1,140
+8
| +0.7% | +$646 |
|
232
ARK Web x.0 ETF
ARKW
$2.4B
| $92K | 0.06% |
660
+27
| +4% | +$3.76K |
|
233
Home Depot
HD
$413B
| $92K | 0.06% |
281
-230
| -45% | -$75.3K |
|
234
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $92K | 0.06% |
6,226
-1,722
| -22% | -$25.4K |
|
235
Clorox
CLX
$15.4B
| $91K | 0.06% |
550
-147
| -21% | -$24.3K |
|
236
Darden Restaurants
DRI
$24.7B
| $91K | 0.06% |
602
+1
| +0.2% | +$151 |
|
237
Okta
OKTA
$16.5B
| $91K | 0.06% |
385
+32
| +9% | +$7.56K |
|
238
TRI-Continental Corp
TY
$1.76B
| $91K | 0.06% |
+2,716
| New | +$91K |
|
239
Lowe's Companies
LOW
$151B
| $90K | 0.06% |
443
+1
| +0.2% | +$203 |
|
240
MDU Resources
MDU
$3.28B
| $90K | 0.06% |
8,003
+24
| +0.3% | +$270 |
|
241
D.R. Horton
DHI
$53B
| $88K | 0.06% |
1,051
-199
| -16% | -$16.7K |
|
242
Healthpeak Properties
DOC
$12.6B
| $87K | 0.06% |
2,604
+116
| +5% | +$3.88K |
|
243
iShares US Treasury Bond ETF
GOVT
$28.1B
| $87K | 0.06% |
3,276
| – | – |
|
244
Southern Company
SO
$100B
| $87K | 0.06% |
1,401
-256
| -15% | -$15.9K |
|
245
Vanguard Communication Services ETF
VOX
$5.87B
| $87K | 0.06% |
621
+90
| +17% | +$12.6K |
|
246
W.P. Carey
WPC
$14.8B
| $85K | 0.05% |
1,192
| – | – |
|
247
Enbridge
ENB
$105B
| $84K | 0.05% |
2,119
+4
| +0.2% | +$159 |
|
248
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $84K | 0.05% |
597
| – | – |
|
249
Ford
F
$45.7B
| $83K | 0.05% |
5,839
+88
| +2% | +$1.25K |
|
250
XPO
XPO
$15.4B
| $83K | 0.05% |
1,745
-1,543
| -47% | -$73.4K |
|