AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
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
+$151M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
943
New
53
Increased
310
Reduced
105
Closed
28
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$3.07M |
| 2 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$2.1M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$869K |
| 3 |
Exxon Mobil
XOM
|
$318K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$213K |
| 5 |
Johnson & Johnson
JNJ
|
$194K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.56% |
