AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+13.51%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
859
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.24M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.95M |
| 4 |
Amazon
AMZN
|
$2.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Financial Select Sector SPDR Fund
XLF
$53.6B
| $0 | ﹤0.01% |
+14
| New | – |
|
|
PHAS
777
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $0 | ﹤0.01% |
+100
| New | – |
|
|
ADXS
778
DELISTED
Advaxis, Inc.
ADXS
| $0 | ﹤0.01% |
+66
| New | – |
|
|
NMCI
779
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $0 | ﹤0.01% |
+50
| New | – |
|
|
AXAS
780
DELISTED
Abraxas Petroleum Corporation
AXAS
| $0 | ﹤0.01% |
+4
| New | – |
|
|
VAL
781
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
+8
| New | – |
|
|
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
+1
| New | – |
|
|
FTR
783
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ZOOM
784
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
| $0 | ﹤0.01% |
+100
| New | – |
|