AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.7%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+8.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
280
New
24
Increased
126
Reduced
103
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.89M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$387K |
| 3 |
Broadcom
AVGO
|
$359K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$358K |
| 5 |
Bristol-Myers Squibb
BMY
|
$281K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-9,275
| Closed | -$259K |
|
277
UnitedHealth
UNH
$279B
| – | – |
-492
| Closed | -$258K |
|
278
Energy Fuels
UUUU
$2.64B
| – | – |
-11,452
| Closed | -$42.7K |
|
279
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-1,796
| Closed | -$215K |
|
280
Vodafone
VOD
$28.2B
| – | – |
-25,375
| Closed | -$238K |
|