AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
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
+$180M
(-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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.3B
| – | – |
-3,004
| Closed | -$219K |
|
177
McDonald's
MCD
$226B
| – | – |
-727
| Closed | -$217K |
|
178
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-3,242
| Closed | -$211K |
|
179
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-1,445
| Closed | -$203K |
|
180
Lennar Class A
LEN
$34.7B
| – | – |
-1,717
| Closed | -$215K |
|
|
181
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-6,359
| Closed | -$295K |
|
182
Citigroup
C
$175B
| – | – |
-4,421
| Closed | -$204K |
|
183
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-4,138
| Closed | -$223K |
|