AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
-4.44%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.1M
(+7.5%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,123
New
24
Increased
235
Reduced
137
Closed
26
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.13M |
| 2 |
Vanguard Energy ETF
VDE
|
$939K |
| 3 |
Devon Energy
DVN
|
$433K |
| 4 |
Deere & Co
DE
|
$334K |
| 5 |
Phillips Edison & Co
PECO
|
$159K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$382K |
| 2 |
Invesco QQQ Trust
QQQ
|
$371K |
| 3 |
United Rentals
URI
|
$212K |
| 4 |
PepsiCo
PEP
|
$138K |
| 5 |
Home Depot
HD
|
$138K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 4.22% |
| 3 | Industrials | 3.2% |
| 4 | Energy | 3.02% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Capital Markets ETF
KCE
$592M
| $865K | 0.46% |
11,252
+84
| +0.8% | +$6.46K |
|
52
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $859K | 0.46% |
17,429
+392
| +2% | +$19.3K |
|
53
Prudential Financial
PRU
$38.3B
| $747K | 0.4% |
7,927
+64
| +0.8% | +$6.03K |
|
54
Starwood Property Trust
STWD
$7.52B
| $729K | 0.39% |
36,507
| – | – |
|
55
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $692K | 0.37% |
9,293
-323
| -3% | -$24.1K |
|
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $674K | 0.36% |
12,587
-1,329
| -10% | -$71.2K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $674K | 0.36% |
3,546
-7
| -0.2% | -$1.33K |
|
58
Bank of America
BAC
$375B
| $662K | 0.35% |
20,448
-110
| -0.5% | -$3.56K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.2B
| $647K | 0.35% |
20,020
+31
| +0.2% | +$1K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $645K | 0.34% |
1,859
| – | – |
|
61
T Rowe Price
TROW
$24.5B
| $633K | 0.34% |
5,590
-1,085
| -16% | -$123K |
|
62
Chevron
CVX
$318B
| $613K | 0.33% |
3,888
-176
| -4% | -$27.7K |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $612K | 0.33% |
5,452
-205
| -4% | -$23K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $605K | 0.32% |
7,054
+148
| +2% | +$12.7K |
|
65
Johnson & Johnson
JNJ
$431B
| $582K | 0.31% |
3,514
-832
| -19% | -$138K |
|
|
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $574K | 0.31% |
85,098
+114
| +0.1% | +$769 |
|
67
Global X Cybersecurity ETF
BUG
$1.11B
| $548K | 0.29% |
21,637
-300
| -1% | -$7.6K |
|
68
Cisco
CSCO
$269B
| $544K | 0.29% |
13,000
-133
| -1% | -$5.57K |
|
|
69
Devon Energy
DVN
$22.6B
| $525K | 0.28% |
7,599
+6,266
| +470% | +$433K |
|
70
Verizon
VZ
$186B
| $515K | 0.28% |
12,926
-722
| -5% | -$28.8K |
|
71
Invesco International Dividend Achievers ETF
PID
$861M
| $509K | 0.27% |
31,433
+4,094
| +15% | +$66.3K |
|
72
AbbVie
ABBV
$376B
| $485K | 0.26% |
3,418
+404
| +13% | +$57.3K |
|
73
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $483K | 0.26% |
19,527
| – | – |
|
74
Qualcomm
QCOM
$172B
| $475K | 0.25% |
3,884
-336
| -8% | -$41.1K |
|
75
Vanguard Mid-Cap ETF
VO
$87.4B
| $472K | 0.25% |
2,353
-7
| -0.3% | -$1.4K |
|