AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+2.5%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$35.6M
(+17%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,308
New
21
Increased
245
Reduced
161
Closed
19
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.26M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$665K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$533K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$524K |
| 5 |
Devon Energy
DVN
|
$402K |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.07% |
| 3 | Industrials | 2.79% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$67.2B
| $75.1K | 0.03% |
396
-23
| -5% | -$4.36K |
|
252
IBM
IBM
$232B
| $74.7K | 0.03% |
570
-199
| -26% | -$26.1K |
|
253
PayPal
PYPL
$65.2B
| $74.2K | 0.03% |
977
-51
| -5% | -$3.87K |
|
254
Vanguard Real Estate ETF
VNQ
$34.7B
| $73.9K | 0.03% |
890
+3
| +0.3% | +$249 |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $73.8K | 0.03% |
222
| – | – |
|
256
Union Pacific
UNP
$131B
| $73.8K | 0.03% |
367
+2
| +0.5% | +$402 |
|
257
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $73.6K | 0.03% |
1,615
| – | – |
|
258
Q2 Holdings
QTWO
$4.92B
| $73.2K | 0.03% |
2,975
+975
| +49% | +$24K |
|
259
Starbucks
SBUX
$97.1B
| $72.9K | 0.03% |
700
| – | – |
|
260
Clorox
CLX
$15.5B
| $72.6K | 0.03% |
458
+1
| +0.2% | +$158 |
|
261
Welltower
WELL
$112B
| $72K | 0.03% |
1,005
-200
| -17% | -$14.3K |
|
262
3M
MMM
$82.7B
| $70.9K | 0.03% |
807
-523
| -39% | -$46K |
|
263
Cincinnati Financial
CINF
$24B
| $70.9K | 0.03% |
632
+4
| +0.6% | +$449 |
|
264
UnitedHealth
UNH
$286B
| $70.2K | 0.03% |
149
+3
| +2% | +$1.41K |
|
265
Casey's General Stores
CASY
$18.8B
| $69.7K | 0.03% |
322
+4
| +1% | +$866 |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $69.4K | 0.03% |
633
-246
| -28% | -$27K |
|
267
EQT Corp
EQT
$32.2B
| $68.8K | 0.03% |
2,157
+354
| +20% | +$11.3K |
|
268
Kosmos Energy
KOS
$784M
| $68.8K | 0.03% |
+9,250
| New | +$68.8K |
|
269
LKQ Corp
LKQ
$8.33B
| $68.4K | 0.03% |
1,205
+6
| +0.5% | +$341 |
|
270
FirstEnergy
FE
$25.1B
| $68K | 0.03% |
1,698
+7
| +0.4% | +$280 |
|
271
Mastercard
MA
$528B
| $67.2K | 0.03% |
185
| – | – |
|
272
Scotiabank
BNS
$78.8B
| $67.2K | 0.03% |
1,335
| – | – |
|
273
Mercado Libre
MELI
$123B
| $67.2K | 0.03% |
51
| – | – |
|
274
National Fuel Gas
NFG
$7.82B
| $67K | 0.03% |
1,160
+2
| +0.2% | +$115 |
|
275
Coca-Cola Consolidated
COKE
$10.5B
| $66.9K | 0.03% |
1,250
| – | – |
|