AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+5.94%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$27.4M
(+22%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
943
New
53
Increased
305
Reduced
109
Closed
28
Top Buys
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$2.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.36M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$869K |
| 4 |
Exxon Mobil
XOM
|
$318K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$213K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $162K | 0.11% |
1,941
+333
| +21% | +$27.8K |
|
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $160K | 0.11% |
1,944
-10,553
| -84% | -$869K |
|
178
XPO
XPO
$15.4B
| $159K | 0.11% |
3,288
+238
| +8% | +$11.5K |
|
179
Caterpillar
CAT
$198B
| $158K | 0.1% |
727
-98
| -12% | -$21.3K |
|
180
Royal Bank of Canada
RY
$204B
| $156K | 0.1% |
1,543
+7
| +0.5% | +$708 |
|
181
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $153K | 0.1% |
3,878
+4
| +0.1% | +$158 |
|
182
Palantir
PLTR
$363B
| $152K | 0.1% |
+5,760
| New | +$152K |
|
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $152K | 0.1% |
2,510
-1,329
| -35% | -$80.5K |
|
|
JHMU
184
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $151K | 0.1% |
4,762
| – | – |
|
185
First Trust Water ETF
FIW
$1.96B
| $150K | 0.1% |
1,792
| – | – |
|
186
Eversource Energy
ES
$23.6B
| $146K | 0.1% |
1,816
+9
| +0.5% | +$724 |
|
187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $146K | 0.1% |
2,481
+3
| +0.1% | +$177 |
|
188
Rockwell Automation
ROK
$38.2B
| $146K | 0.1% |
511
| – | – |
|
189
Walmart
WMT
$801B
| $146K | 0.1% |
3,099
+261
| +9% | +$12.3K |
|
190
iShares Core S&P 500 ETF
IVV
$664B
| $145K | 0.1% |
338
| – | – |
|
191
Medical Properties Trust
MPW
$2.77B
| $145K | 0.1% |
7,197
+5,271
| +274% | +$106K |
|
192
Adobe
ADBE
$148B
| $144K | 0.1% |
246
| – | – |
|
193
Waste Connections
WCN
$46.1B
| $142K | 0.09% |
1,186
| – | – |
|
194
CrowdStrike
CRWD
$105B
| $138K | 0.09% |
550
-25
| -4% | -$6.27K |
|
195
Medtronic
MDT
$119B
| $137K | 0.09% |
1,101
+277
| +34% | +$34.5K |
|
196
Welltower
WELL
$112B
| $136K | 0.09% |
1,631
-14
| -0.9% | -$1.17K |
|
197
Global X Uranium ETF
URA
$4.17B
| $134K | 0.09% |
6,333
+2,085
| +49% | +$44.1K |
|
198
iShares Semiconductor ETF
SOXX
$13.7B
| $133K | 0.09% |
879
+300
| +52% | +$45.4K |
|
199
Carrier Global
CARR
$55.8B
| $131K | 0.09% |
2,692
+2
| +0.1% | +$97 |
|
200
General Mills
GIS
$27B
| $130K | 0.09% |
2,134
-482
| -18% | -$29.4K |
|