$268Million– No. of Holdings #250
Accel Wealth Management has about 65.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 65.1 |
Technology | 9 |
Financial Services | 6 |
Industrials | 3.6 |
Energy | 3.4 |
Consumer Cyclical | 2.9 |
Consumer Defensive | 2.8 |
Communication Services | 2.1 |
Healthcare | 2 |
Utilities | 1.3 |
Real Estate | 1.3 |
Accel Wealth Management has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 65.1 |
MEGA-CAP | 16.8 |
LARGE-CAP | 16 |
MID-CAP | 1.7 |
About 33.1% of the stocks held by Accel Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 66.8 |
S&P 500 | 32 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Accel Wealth Management has 250 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. USB was the most profitable stock for Accel Wealth Management last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.58 | 29,743 | 6,930,140 | added | 1.29 | ||
AAXJ | ishares tr | 0.94 | 16,870 | 2,524,500 | added | 1.12 | ||
AAXJ | ishares tr | 0.57 | 45,879 | 1,524,570 | reduced | -6.13 | ||
AAXJ | ishares tr | 0.46 | 16,865 | 1,230,620 | added | 14.26 | ||
AAXJ | ishares tr | 0.22 | 5,570 | 605,050 | new | |||
ABBV | abbvie inc | 0.40 | 5,406 | 1,067,630 | reduced | -5.31 | ||
ABT | abbott labs | 0.11 | 2,642 | 301,174 | added | 0.27 | ||
ACWF | ishares tr | 3.69 | 158,117 | 9,912,350 | added | 0.7 | ||
ADM | archer daniels midland co | 0.27 | 12,038 | 719,133 | reduced | -8.15 | ||
AEMB | american centy etf tr | 0.08 | 3,225 | 216,172 | reduced | -0.86 | ||
AEP | american elec pwr co inc | 0.12 | 3,162 | 324,377 | added | 1.18 | ||
AFK | vaneck etf trust | 1.26 | 115,157 | 3,386,780 | added | 31.38 | ||
AFK | vaneck etf trust | 0.82 | 8,928 | 2,191,350 | added | 1.24 | ||
AFK | vaneck etf trust | 0.10 | 14,758 | 269,486 | reduced | -0.89 | ||
AFLG | first tr exchng traded fd vi | 0.62 | 36,584 | 1,673,720 | new | |||
AFLG | first tr exchng traded fd vi | 0.48 | 27,690 | 1,287,860 | reduced | -2.81 | ||
AFLG | first tr exchng traded fd vi | 0.32 | 28,060 | 852,886 | reduced | -5.84 | ||
AFLG | first tr exchng traded fd vi | 0.30 | 27,059 | 818,278 | reduced | -20.00 | ||
AFLG | first tr exchng traded fd vi | 0.19 | 10,271 | 498,760 | reduced | -17.94 | ||
AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||