AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
-12.54%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$19.3M
(-10%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,093
New
113
Increased
276
Reduced
166
Closed
38
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$859K |
| 2 |
Vanguard Value ETF
VTV
|
+$625K |
| 3 |
Amazon
AMZN
|
+$535K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$461K |
| 5 |
SPDR Gold Trust
GLD
|
+$452K |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 3.43% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$210B
| $119K | 0.07% |
5,772
-1,918
| -25% | -$39.5K |
|
202
Williams Companies
WMB
$70.3B
| $119K | 0.07% |
3,779
+52
| +1% | +$1.64K |
|
203
CenterPoint Energy
CNP
$24.5B
| $118K | 0.07% |
3,996
+21
| +0.5% | +$620 |
|
204
Lennar Class A
LEN
$35.6B
| $116K | 0.07% |
1,540
-264
| -15% | -$19.9K |
|
205
TSMC
TSM
$1.3T
| $115K | 0.07% |
1,348
+41
| +3% | +$3.5K |
|
206
PayPal
PYPL
$64.7B
| $113K | 0.06% |
1,528
-256
| -14% | -$18.9K |
|
207
Tyson Foods
TSN
$19.9B
| $113K | 0.06% |
1,375
+4
| +0.3% | +$329 |
|
208
iShares Core US Aggregate Bond ETF
AGG
$132B
| $112K | 0.06% |
1,096
-253
| -19% | -$25.9K |
|
209
Vanguard Total International Bond ETF
BNDX
$68.4B
| $112K | 0.06% |
2,231
-1,439
| -39% | -$72.2K |
|
210
Kimbell Royalty Partners
KRP
$1.27B
| $111K | 0.06% |
7,000
| – | – |
|
211
Abbott
ABT
$230B
| $110K | 0.06% |
1,008
-13
| -1% | -$1.42K |
|
212
SEI Investments
SEIC
$10.7B
| $110K | 0.06% |
2,080
| – | – |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $109K | 0.06% |
1,434
+3
| +0.2% | +$228 |
|
214
Fulgent Genetics
FLGT
$683M
| $107K | 0.06% |
1,830
-100
| -5% | -$5.85K |
|
215
iShares Core High Dividend ETF
HDV
$11.5B
| $107K | 0.06% |
1,066
+3
| +0.3% | +$301 |
|
|
JHMH
216
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $107K | 0.06% |
2,315
| – | – |
|
|
PDM
217
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $106K | 0.06% |
8,217
+93
| +1% | +$1.2K |
|
218
Southern Company
SO
$100B
| $106K | 0.06% |
1,471
+3
| +0.2% | +$216 |
|
219
Calumet Specialty Products
CLMT
$1.54B
| $105K | 0.06% |
10,000
| – | – |
|
|
ILPT
220
Industrial Logistics Properties Trust
ILPT
$408M
| $105K | 0.06% |
10,346
+9
| +0.1% | +$91 |
|
221
Rockwell Automation
ROK
$38.6B
| $105K | 0.06% |
508
| – | – |
|
222
Schwab US Large- Cap ETF
SCHX
$59.5B
| $105K | 0.06% |
6,900
| – | – |
|
223
IBM
IBM
$241B
| $104K | 0.06% |
740
+2
| +0.3% | +$281 |
|
224
Nutrien
NTR
$27.4B
| $104K | 0.06% |
1,414
+154
| +12% | +$11.3K |
|
225
Ameren
AEE
$26.8B
| $102K | 0.06% |
1,159
+5
| +0.4% | +$440 |
|