AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
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
+$193M
(-5.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
995
New
54
Increased
255
Reduced
176
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 | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $952K | 0.49% |
33,461
+14,574
| +77% | +$415K |
|
52
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $946K | 0.49% |
16,076
+1,031
| +7% | +$60.7K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $903K | 0.47% |
23,637
+21,133
| +844% | +$807K |
|
54
Starwood Property Trust
STWD
$7.44B
| $894K | 0.46% |
36,372
+832
| +2% | +$20.5K |
|
55
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $890K | 0.46% |
10,209
+883
| +9% | +$77K |
|
|
56
Phillips Edison & Co
PECO
$4.45B
| $840K | 0.43% |
+24,161
| New | +$840K |
|
57
Bank of America
BAC
$371B
| $834K | 0.43% |
20,402
-26
| -0.1% | -$1.06K |
|
58
BlackRock Core Bond Trust
BHK
$694M
| $785K | 0.41% |
59,839
-1,365
| -2% | -$17.9K |
|
59
Johnson & Johnson
JNJ
$429B
| $771K | 0.4% |
4,330
+85
| +2% | +$15.1K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $751K | 0.39% |
1,804
-1,425
| -44% | -$593K |
|
|
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $747K | 0.39% |
87,433
-319
| -0.4% | -$2.73K |
|
62
NVIDIA
NVDA
$4.15T
| $744K | 0.38% |
2,784
-92
| -3% | -$24.6K |
|
63
Verizon
VZ
$184B
| $742K | 0.38% |
14,232
-1,041
| -7% | -$54.3K |
|
64
Cisco
CSCO
$268B
| $731K | 0.38% |
13,130
-377
| -3% | -$21K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $691K | 0.36% |
3,021
-12,953
| -81% | -$2.96M |
|
66
Global X Cybersecurity ETF
BUG
$1.11B
| $688K | 0.36% |
21,837
-493
| -2% | -$15.5K |
|
67
Qualcomm
QCOM
$170B
| $671K | 0.35% |
4,565
-56
| -1% | -$8.23K |
|
68
Chevron
CVX
$318B
| $664K | 0.34% |
4,041
+21
| +0.5% | +$3.45K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $654K | 0.34% |
7,178
-344
| -5% | -$31.3K |
|
70
United Parcel Service
UPS
$72.3B
| $598K | 0.31% |
2,892
+21
| +0.7% | +$4.34K |
|
71
iShares Morningstar Growth ETF
ILCG
$2.92B
| $588K | 0.3% |
9,030
-1,109
| -11% | -$72.2K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $583K | 0.3% |
2,601
-314
| -11% | -$70.4K |
|
73
Vanguard Growth ETF
VUG
$185B
| $579K | 0.3% |
2,008
-5,352
| -73% | -$1.54M |
|
74
International Paper
IP
$25.4B
| $572K | 0.3% |
12,362
-199
| -2% | -$9.21K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $568K | 0.29% |
2,373
-357
| -13% | -$85.5K |
|