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 | |
|---|---|---|---|---|---|---|
926
Allegion
ALLE
$14.4B
| – | – |
-27
| Closed | -$4K |
|
927
Aegon
AEG
$12.3B
| $0 | ﹤0.01% |
87
| – | – |
|
928
Accenture
ACN
$158B
| – | – |
-13
| Closed | -$6K |
|
929
Acco Brands
ACCO
$354M
| $0 | ﹤0.01% |
+30
| New | – |
|
|
ACB
930
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
118
-539
| -82% | – |
|
931
American Airlines Group
AAL
$8.87B
| – | – |
-500
| Closed | -$9K |
|
932
Lamb Weston
LW
$7.88B
| $0 | ﹤0.01% |
3
| – | – |
|
933
Rayonier Advanced Materials
RYAM
$379M
| $0 | ﹤0.01% |
5
| – | – |
|
934
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-35
| Closed | -$11K |
|
935
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-4,180
| Closed | -$233K |
|
936
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-2,390
| Closed | -$119K |
|
|
STR
937
DELISTED
Sitio Royalties
STR
| – | – |
-12,000
| Closed | -$58K |
|
938
Trinity Industries
TRN
$2.25B
| – | – |
-282
| Closed | -$9K |
|
939
Textron
TXT
$14.2B
| – | – |
-26
| Closed | -$2K |
|