AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
-12.54%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$19.3M
(-10%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,093
New
113
Increased
276
Reduced
166
Closed
38
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$859K |
| 2 |
Vanguard Value ETF
VTV
|
$625K |
| 3 |
Amazon
AMZN
|
$535K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$461K |
| 5 |
SPDR Gold Trust
GLD
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 3.48% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.52B
| $783K | 0.45% |
36,507
+135
| +0.4% | +$2.9K |
|
52
Johnson & Johnson
JNJ
$431B
| $775K | 0.44% |
4,346
+16
| +0.4% | +$2.85K |
|
53
T Rowe Price
TROW
$24.5B
| $770K | 0.44% |
6,675
-75
| -1% | -$8.65K |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $737K | 0.42% |
13,916
-14,166
| -50% | -$750K |
|
55
Prudential Financial
PRU
$38.3B
| $726K | 0.42% |
7,863
-2,481
| -24% | -$229K |
|
56
Verizon
VZ
$186B
| $696K | 0.4% |
13,648
-584
| -4% | -$29.8K |
|
57
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $695K | 0.4% |
9,616
-593
| -6% | -$42.9K |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $684K | 0.39% |
3,553
+532
| +18% | +$102K |
|
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $670K | 0.38% |
5,657
-1,776
| -24% | -$210K |
|
60
Bank of America
BAC
$375B
| $663K | 0.38% |
20,558
+156
| +0.8% | +$5.03K |
|
61
Vanguard S&P 500 ETF
VOO
$730B
| $658K | 0.38% |
1,859
+55
| +3% | +$19.5K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.2B
| $635K | 0.36% |
19,989
-3,648
| -15% | -$116K |
|
63
Qualcomm
QCOM
$172B
| $609K | 0.35% |
4,220
-345
| -8% | -$49.8K |
|
|
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $608K | 0.35% |
84,984
-2,449
| -3% | -$17.5K |
|
65
Cisco
CSCO
$269B
| $566K | 0.32% |
13,133
+3
| +0% | +$129 |
|
66
Global X Cybersecurity ETF
BUG
$1.11B
| $560K | 0.32% |
21,937
+100
| +0.5% | +$2.55K |
|
67
Chevron
CVX
$318B
| $559K | 0.32% |
4,064
+23
| +0.6% | +$3.16K |
|
68
Archer Daniels Midland
ADM
$29.8B
| $497K | 0.29% |
6,906
-272
| -4% | -$19.6K |
|
69
Merck
MRK
$210B
| $497K | 0.29% |
5,234
+3,348
| +178% | +$318K |
|
70
United Parcel Service
UPS
$71.6B
| $488K | 0.28% |
2,673
-219
| -8% | -$40K |
|
71
Vanguard Growth ETF
VUG
$187B
| $480K | 0.28% |
2,074
+66
| +3% | +$15.3K |
|
72
Vanguard Mid-Cap ETF
VO
$87.4B
| $471K | 0.27% |
2,360
-13
| -0.5% | -$2.59K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $464K | 0.27% |
2,593
-8
| -0.3% | -$1.43K |
|
74
AbbVie
ABBV
$376B
| $463K | 0.27% |
3,014
-55
| -2% | -$8.45K |
|
|
75
Invesco International Dividend Achievers ETF
PID
$861M
| $461K | 0.26% |
+27,339
| New | +$461K |
|