AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
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
-$10.5M
Cap. Flow
-$3.63M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.53%
Holding
995
New
54
Increased
251
Reduced
177
Closed
39

Top Buys

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.82M
2
VTV icon
Vanguard Value ETF
VTV
$1.18M
3
PECO icon
Phillips Edison & Co
PECO
$840K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$807K
5
TROW icon
T Rowe Price
TROW
$662K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.96M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
$2.8M
3
VUG icon
Vanguard Growth ETF
VUG
$1.54M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.09M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$607K

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
MPW icon
176
Medical Properties Trust
MPW
$2.78B
$170K 0.09%
7,915
+80
+1% +$1.72K
COF icon
177
Capital One
COF
$142B
$169K 0.09%
1,292
-296
-19% -$38.7K
FHLC icon
178
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$167K 0.09%
2,513
-793
-24% -$52.7K
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$167K 0.09%
2,053
-449
-18% -$36.5K
WCN icon
180
Waste Connections
WCN
$46.1B
$166K 0.09%
1,186
– –
RY icon
181
Royal Bank of Canada
RY
$204B
$166K 0.09%
1,514
+96
+7% +$10.5K
ES icon
182
Eversource Energy
ES
$23.6B
$165K 0.09%
1,842
+9
+0.5% +$806
CLF icon
183
Cleveland-Cliffs
CLF
$5.63B
$163K 0.08%
5,025
– –
CAT icon
184
Caterpillar
CAT
$198B
$161K 0.08%
734
+2
+0.3% +$439
URA icon
185
Global X Uranium ETF
URA
$4.17B
$159K 0.08%
6,089
+221
+4% +$5.77K
MRK icon
186
Merck
MRK
$212B
$158K 0.08%
1,886
+728
+63% +$61K
KO icon
187
Coca-Cola
KO
$293B
$157K 0.08%
2,500
-656
-21% -$41.2K
RBLX icon
188
Roblox
RBLX
$88.5B
$156K 0.08%
3,398
+219
+7% +$10.1K
HRL icon
189
Hormel Foods
HRL
$14.1B
$152K 0.08%
2,896
+15
+0.5% +$787
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$152K 0.08%
550
+72
+15% +$19.9K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
$152K 0.08%
1,956
+2
+0.1% +$155
ROK icon
192
Rockwell Automation
ROK
$38.2B
$145K 0.07%
508
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$131B
$144K 0.07%
1,349
-762
-36% -$81.3K
AWK icon
194
American Water Works
AWK
$28B
$144K 0.07%
852
+3
+0.4% +$507
C icon
195
Citigroup
C
$176B
$144K 0.07%
2,747
+1
+0% +$52
GM icon
196
General Motors
GM
$55.5B
$144K 0.07%
3,342
– –
LEN icon
197
Lennar Class A
LEN
$36.8B
$144K 0.07%
1,804
-412
-19% -$32.9K
MA icon
198
Mastercard
MA
$528B
$144K 0.07%
395
– –
NCLH icon
199
Norwegian Cruise Line
NCLH
$11.6B
$144K 0.07%
6,580
-900
-12% -$19.7K
GIS icon
200
General Mills
GIS
$27B
$142K 0.07%
2,065
+102
+5% +$7.01K
6 7
8
9 10