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 | |
|---|---|---|---|---|---|---|
|
CET
251
Central Securities Corp
CET
$1.45B
| $104K | 0.05% |
2,527
| – | – |
|
|
VSL
252
DELISTED
Volshares Large Cap ETF
VSL
| $102K | 0.05% |
2,700
| – | – |
|
253
Principal Financial Group
PFG
$17.8B
| $101K | 0.05% |
1,366
+1
| +0.1% | +$74 |
|
254
Vanguard Real Estate ETF
VNQ
$34.7B
| $101K | 0.05% |
916
+532
| +139% | +$58.7K |
|
255
Marathon Petroleum
MPC
$54.8B
| $99K | 0.05% |
1,166
+8
| +0.7% | +$679 |
|
256
Intel
INTC
$107B
| $98K | 0.05% |
2,037
-113
| -5% | -$5.44K |
|
257
Constellation Energy
CEG
$94.2B
| $96K | 0.05% |
+1,649
| New | +$96K |
|
258
IBM
IBM
$232B
| $96K | 0.05% |
738
-5
| -0.7% | -$650 |
|
259
iShares Core S&P 500 ETF
IVV
$664B
| $96K | 0.05% |
211
-127
| -38% | -$57.8K |
|
260
W.P. Carey
WPC
$14.9B
| $96K | 0.05% |
1,192
| – | – |
|
|
QQQH
261
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $96K | 0.05% |
1,955
| – | – |
|
262
Eli Lilly
LLY
$652B
| $95K | 0.05% |
323
+2
| +0.6% | +$588 |
|
263
Martin Marietta Materials
MLM
$37.5B
| $93K | 0.05% |
241
+1
| +0.4% | +$386 |
|
264
NorthWestern Energy
NWE
$3.56B
| $93K | 0.05% |
1,529
+16
| +1% | +$973 |
|
|
TRTN
265
DELISTED
Triton International Limited
TRTN
| $92K | 0.05% |
1,309
-20
| -2% | -$1.41K |
|
266
Lumen
LUMN
$4.87B
| $91K | 0.05% |
7,915
+414
| +6% | +$4.76K |
|
267
MDU Resources
MDU
$3.31B
| $91K | 0.05% |
8,910
-1,746
| -16% | -$17.8K |
|
268
Union Pacific
UNP
$131B
| $91K | 0.05% |
351
+1
| +0.3% | +$259 |
|
269
ConocoPhillips
COP
$116B
| $88K | 0.05% |
876
-238
| -21% | -$23.9K |
|
270
Altria Group
MO
$112B
| $88K | 0.05% |
1,670
+5
| +0.3% | +$263 |
|
271
Dow Inc
DOW
$17.4B
| $87K | 0.05% |
1,353
+107
| +9% | +$6.88K |
|
272
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $87K | 0.05% |
286
-392
| -58% | -$119K |
|
273
Cummins
CMI
$55.1B
| $86K | 0.04% |
427
-1
| -0.2% | -$201 |
|
274
Texas Instruments
TXN
$171B
| $86K | 0.04% |
472
-29
| -6% | -$5.28K |
|
275
Target
TGT
$42.3B
| $85K | 0.04% |
406
-100
| -20% | -$20.9K |
|