AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.15%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
115
Reduced
52
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$832K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$663K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$960K |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$456K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$383K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$347K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$302K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 6.62% |
| 3 | Energy | 4.24% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
226
Industrial Logistics Properties Trust
ILPT
$389M
| $54.1K | 0.02% |
12,599
+270
| +2% | +$1.16K |
|
|
TELL
227
DELISTED
Tellurian Inc.
TELL
| $9.06K | ﹤0.01% |
13,700
-1,500
| -10% | -$992 |
|
228
Xcel Energy
XEL
$42.8B
| – | – |
-3,810
| Closed | -$236K |
|
229
Tesla
TSLA
$1.08T
| – | – |
-837
| Closed | -$208K |
|
|
230
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-4,163
| Closed | -$347K |
|
231
Inogen
INGN
$213M
| – | – |
-15,000
| Closed | -$82.4K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,248
| Closed | -$265K |
|
|
233
Global Net Lease
GNL
$1.74B
| – | – |
-96,530
| Closed | -$960K |
|
|
234
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| – | – |
-14,200
| Closed | -$456K |
|
235
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-218
| Closed | -$202K |
|
236
Capital Group Growth ETF
CGGR
$15.3B
| – | – |
-10,116
| Closed | -$286K |
|