AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
-2.77%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$2.14M
(-1.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
183
New
13
Increased
68
Reduced
74
Closed
15
Top Buys
| 1 |
Global Net Lease
GNL
|
$945K |
| 2 |
Vanguard Energy ETF
VDE
|
$834K |
| 3 |
W.P. Carey
WPC
|
$527K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$506K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$477K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$1.01M |
| 2 |
NVIDIA
NVDA
|
$412K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$310K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$295K |
| 5 |
Phillips Edison & Co
PECO
|
$251K |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Technology | 5.56% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Core Bond Trust
BHK
$700M
| $619K | 0.34% |
62,224
-3,012
| -5% | -$29.9K |
|
77
T Rowe Price
TROW
$24.5B
| $611K | 0.34% |
5,828
+325
| +6% | +$34.1K |
|
78
Global X Cybersecurity ETF
BUG
$1.11B
| $606K | 0.34% |
24,963
-312
| -1% | -$7.58K |
|
79
Johnson & Johnson
JNJ
$431B
| $600K | 0.33% |
3,851
-157
| -4% | -$24.5K |
|
80
Broadcom
AVGO
$1.44T
| $574K | 0.32% |
6,910
+1,590
| +30% | +$132K |
|
81
Exxon Mobil
XOM
$479B
| $568K | 0.32% |
4,829
+430
| +10% | +$50.6K |
|
82
iShares US Consumer Staples ETF
IYK
$1.34B
| $560K | 0.31% |
9,000
+2,199
| +32% | +$137K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $559K | 0.31% |
4,236
-27
| -0.6% | -$3.56K |
|
84
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $558K | 0.31% |
18,380
+19
| +0.1% | +$577 |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $552K | 0.31% |
17,794
| – | – |
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $530K | 0.3% |
85,923
-280
| -0.3% | -$1.73K |
|
|
87
W.P. Carey
WPC
$14.7B
| $527K | 0.29% |
+9,950
| New | +$527K |
|
88
Bank of America
BAC
$375B
| $523K | 0.29% |
19,118
-940
| -5% | -$25.7K |
|
89
Ameriprise Financial
AMP
$48.3B
| $508K | 0.28% |
1,542
-16
| -1% | -$5.27K |
|
90
SPDR Portfolio TIPS ETF
SPIP
$963M
| $507K | 0.28% |
20,407
| – | – |
|
91
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $504K | 0.28% |
29,557
+356
| +1% | +$6.07K |
|
92
Archer Daniels Midland
ADM
$29.8B
| $493K | 0.27% |
6,539
-102
| -2% | -$7.69K |
|
93
Honeywell
HON
$137B
| $491K | 0.27% |
2,659
-1
| -0% | -$185 |
|
94
Merck
MRK
$210B
| $489K | 0.27% |
4,747
-159
| -3% | -$16.4K |
|
95
Vanguard Small-Cap ETF
VB
$66.7B
| $481K | 0.27% |
2,543
+367
| +17% | +$69.4K |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $471K | 0.26% |
2,264
-22
| -1% | -$4.58K |
|
97
Eli Lilly
LLY
$666B
| $443K | 0.25% |
824
+146
| +22% | +$78.4K |
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $435K | 0.24% |
7,621
-101
| -1% | -$5.77K |
|
99
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $432K | 0.24% |
18,385
-51
| -0.3% | -$1.2K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $423K | 0.24% |
16,158
| – | – |
|