AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.29M
3
+$1.02M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$942K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$827K

Top Sells

1
+$908K
2
+$548K
3
+$528K
4
NET icon
Cloudflare
NET
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$345K

Sector Composition

1 Technology 9.31%
2 Financials 4.17%
3 Industrials 3.66%
4 Consumer Discretionary 2.65%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$37.2B
$16M 4.37%
230,125
+7,305
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.94B
$14.5M 3.96%
294,483
+50,638
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$13.3M 3.64%
407,461
+18,003
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$584B
$9.23M 2.53%
27,545
+1,481
VTV icon
5
Vanguard Value ETF
VTV
$164B
$8.58M 2.35%
44,949
+2,967
AAPL icon
6
Apple
AAPL
$3.77T
$7.87M 2.15%
28,958
-132
QQQ icon
7
Invesco QQQ Trust
QQQ
$415B
$7.56M 2.07%
12,312
+850
AMZN icon
8
Amazon
AMZN
$2.6T
$7.27M 1.99%
31,518
+318
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$6.83M 1.87%
98,304
+10,020
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$6.48M 1.77%
502,582
+32,180
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$6.13M 1.68%
34,587
-573
NVDA icon
12
NVIDIA
NVDA
$4.65T
$6.04M 1.65%
32,404
-1,574
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$28.3B
$5.95M 1.63%
136,266
+14,599
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.64M 1.54%
26,250
+2,755
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$71.5B
$5.63M 1.54%
39,251
-314
CGGR icon
16
Capital Group Growth ETF
CGGR
$19.8B
$5.54M 1.51%
124,520
+23,028
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.05T
$4.86M 1.33%
15,541
+100
DFIV icon
18
Dimensional International Value ETF
DFIV
$17.1B
$4.78M 1.31%
95,781
+25,939
MSFT icon
19
Microsoft
MSFT
$3.58T
$4.65M 1.27%
9,610
-18
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.35M 1.19%
86,045
-1,836
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 1.14%
41,761
+2,078
GLD icon
22
SPDR Gold Trust
GLD
$187B
$4.08M 1.12%
10,302
+1,388
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$3.64M 1%
123,911
+11,134
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$22B
$3.63M 0.99%
12,021
+1,502
KCE icon
25
State Street SPDR S&P Capital Markets ETF
KCE
$545M
$3.59M 0.98%
23,965
+3,245
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