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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $334K | 0.17% |
1,669
-78
| -4% | -$15.6K |
|
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $330K | 0.17% |
6,642
-492
| -7% | -$24.4K |
|
103
Exxon Mobil
XOM
$477B
| $328K | 0.17% |
3,948
+220
| +6% | +$18.3K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $325K | 0.17% |
6,440
+4,700
| +270% | +$237K |
|
105
Valero Energy
VLO
$48.3B
| $317K | 0.16% |
3,129
+31
| +1% | +$3.14K |
|
106
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $315K | 0.16% |
15,439
+8,082
| +110% | +$165K |
|
107
BP
BP
$88.8B
| $313K | 0.16% |
10,494
+304
| +3% | +$9.07K |
|
108
Costco
COST
$421B
| $312K | 0.16% |
542
-100
| -16% | -$57.6K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $310K | 0.16% |
110
+61
| +124% | +$172K |
|
110
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $310K | 0.16% |
3,961
+410
| +12% | +$32.1K |
|
111
Pfizer
PFE
$141B
| $308K | 0.16% |
5,963
+258
| +5% | +$13.3K |
|
112
American Express
AXP
$225B
| $306K | 0.16% |
1,634
-97
| -6% | -$18.2K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $304K | 0.16% |
3,418
+9
| +0.3% | +$800 |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $299K | 0.15% |
2,240
| – | – |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $298K | 0.15% |
2,461
-142
| -5% | -$17.2K |
|
116
Nucor
NUE
$33.3B
| $295K | 0.15% |
1,979
+205
| +12% | +$30.6K |
|
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $293K | 0.15% |
5,184
-95
| -2% | -$5.37K |
|
118
American Electric Power
AEP
$58.8B
| $292K | 0.15% |
2,877
+18
| +0.6% | +$1.83K |
|
|
JHMT
119
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $279K | 0.14% |
3,083
| – | – |
|
120
Oneok
OKE
$46.5B
| $278K | 0.14% |
3,896
-599
| -13% | -$42.7K |
|
121
Xcel Energy
XEL
$42.8B
| $278K | 0.14% |
3,815
+17
| +0.4% | +$1.24K |
|
122
US Bancorp
USB
$75.5B
| $275K | 0.14% |
5,197
+3
| +0.1% | +$159 |
|
123
CrowdStrike
CRWD
$104B
| $272K | 0.14% |
1,195
+85
| +8% | +$19.3K |
|
124
Constellation Brands
STZ
$25.8B
| $269K | 0.14% |
1,153
-97
| -8% | -$22.6K |
|
125
Essential Utilities
WTRG
$10.8B
| $265K | 0.14% |
5,038
+20
| +0.4% | +$1.05K |
|