AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+3.44%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$62.9M
(-26%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,265
New
9
Increased
109
Reduced
46
Closed
800
Top Buys
| 1 |
US Bancorp
USB
|
$3.42M |
| 2 |
Occidental Petroleum
OXY
|
$3.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Value ETF
VTV
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 5.51% |
| 3 | Energy | 4.2% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Cybersecurity ETF
BUG
$1.11B
| $613K | 0.34% |
25,275
+500
| +2% | +$12.1K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $579K | 0.32% |
+17,794
| New | +$579K |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $577K | 0.32% |
18,361
-500
| -3% | -$15.7K |
|
79
Bank of America
BAC
$375B
| $575K | 0.32% |
20,058
+85
| +0.4% | +$2.44K |
|
80
Merck
MRK
$210B
| $566K | 0.31% |
4,906
-8
| -0.2% | -$923 |
|
81
AbbVie
ABBV
$376B
| $555K | 0.31% |
4,120
+114
| +3% | +$15.4K |
|
82
Honeywell
HON
$137B
| $552K | 0.3% |
2,660
-60
| -2% | -$12.4K |
|
83
Vanguard Growth ETF
VUG
$187B
| $552K | 0.3% |
1,950
-59
| -3% | -$16.7K |
|
|
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $550K | 0.3% |
86,203
-742
| -0.9% | -$4.73K |
|
85
RTX Corp
RTX
$212B
| $538K | 0.3% |
5,496
+137
| +3% | +$13.4K |
|
86
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $528K | 0.29% |
29,201
+1,295
| +5% | +$23.4K |
|
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $528K | 0.29% |
10,461
+5,301
| +103% | +$268K |
|
88
SPDR Portfolio TIPS ETF
SPIP
$963M
| $527K | 0.29% |
20,407
+19,115
| +1,479% | +$494K |
|
89
Ameriprise Financial
AMP
$48.3B
| $518K | 0.28% |
1,558
+17
| +1% | +$5.65K |
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $516K | 0.28% |
4,263
+262
| +7% | +$31.7K |
|
91
Vanguard Mid-Cap ETF
VO
$87.4B
| $503K | 0.28% |
2,286
| – | – |
|
92
Archer Daniels Midland
ADM
$29.8B
| $502K | 0.28% |
6,641
+12
| +0.2% | +$907 |
|
93
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $498K | 0.27% |
5,651
-2,657
| -32% | -$234K |
|
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $480K | 0.26% |
18,436
+2,360
| +15% | +$61.5K |
|
95
Exxon Mobil
XOM
$479B
| $472K | 0.26% |
4,399
+308
| +8% | +$33K |
|
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $471K | 0.26% |
7,722
-755
| -9% | -$46K |
|
97
Broadcom
AVGO
$1.44T
| $461K | 0.25% |
5,320
+1,280
| +32% | +$111K |
|
98
iShares US Consumer Staples ETF
IYK
$1.34B
| $454K | 0.25% |
6,801
-285
| -4% | -$19K |
|
99
Qualcomm
QCOM
$172B
| $449K | 0.25% |
3,771
-41
| -1% | -$4.88K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $439K | 0.24% |
16,158
+15,374
| +1,961% | +$417K |
|