AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
-2.61%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$10.5M
(-5.1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
995
New
54
Increased
251
Reduced
177
Closed
39
Top Buys
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.82M |
| 2 |
Vanguard Value ETF
VTV
|
$1.18M |
| 3 |
Phillips Edison & Co
PECO
|
$840K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$807K |
| 5 |
T Rowe Price
TROW
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 3.9% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $123K | 0.06% |
4,656
+825
| +22% | +$21.8K |
|
227
Abbott
ABT
$231B
| $121K | 0.06% |
1,021
| – | – |
|
228
Fulgent Genetics
FLGT
$672M
| $121K | 0.06% |
1,930
-70
| -4% | -$4.39K |
|
229
Walmart
WMT
$801B
| $121K | 0.06% |
2,409
-747
| -24% | -$37.5K |
|
230
Carrier Global
CARR
$55.8B
| $120K | 0.06% |
2,600
-22
| -0.8% | -$1.02K |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $120K | 0.06% |
2,433
| – | – |
|
232
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $119K | 0.06% |
507
-198
| -28% | -$46.5K |
|
233
Welltower
WELL
$112B
| $119K | 0.06% |
1,212
+2
| +0.2% | +$196 |
|
|
ETG
234
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $118K | 0.06% |
5,713
+1,352
| +31% | +$27.9K |
|
235
Medtronic
MDT
$119B
| $116K | 0.06% |
1,034
-73
| -7% | -$8.19K |
|
|
JHMH
236
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $116K | 0.06% |
2,315
| – | – |
|
237
iShares Core High Dividend ETF
HDV
$11.5B
| $114K | 0.06% |
1,063
+110
| +12% | +$11.8K |
|
238
Kimbell Royalty Partners
KRP
$1.25B
| $114K | 0.06% |
7,000
+2,000
| +40% | +$32.6K |
|
239
Adobe
ADBE
$148B
| $113K | 0.06% |
246
| – | – |
|
|
ENLC
240
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $112K | 0.06% |
11,500
| – | – |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $111K | 0.06% |
1,431
+1,086
| +315% | +$84.2K |
|
242
National Fuel Gas
NFG
$7.82B
| $110K | 0.06% |
1,544
+5
| +0.3% | +$356 |
|
243
Ameren
AEE
$27.2B
| $109K | 0.06% |
1,154
+7
| +0.6% | +$661 |
|
244
Southern Company
SO
$101B
| $109K | 0.06% |
1,468
+3
| +0.2% | +$223 |
|
245
Eaton
ETN
$136B
| $109K | 0.06% |
718
+2
| +0.3% | +$304 |
|
|
STOR
246
DELISTED
STORE Capital Corporation
STOR
| $108K | 0.06% |
3,640
+36
| +1% | +$1.07K |
|
247
Vanguard Small-Cap ETF
VB
$67.2B
| $107K | 0.06% |
498
-167
| -25% | -$35.9K |
|
248
Fidelity National Financial
FNF
$16.5B
| $106K | 0.05% |
2,348
+17
| +0.7% | +$767 |
|
249
Ford
F
$46.7B
| $105K | 0.05% |
6,279
+226
| +4% | +$3.78K |
|
250
QCR Holdings
QCRH
$1.33B
| $105K | 0.05% |
1,875
| – | – |
|