AWM

Accel Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$686K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$435K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

1
+$2.89M
2
+$387K
3
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

1 Technology 9.63%
2 Financials 4.64%
3 Industrials 4%
4 Consumer Discretionary 2.92%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.3B
$13.8M 4.61%
215,993
+2,422
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$11.6M 3.89%
236,649
+14,878
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$9.62M 3.21%
329,500
+3,508
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$542B
$7.5M 2.5%
24,692
+1,780
AMZN icon
5
Amazon
AMZN
$2.29T
$7.25M 2.42%
33,047
+771
VTV icon
6
Vanguard Value ETF
VTV
$147B
$6.68M 2.23%
37,809
+114
AAPL icon
7
Apple
AAPL
$3.66T
$6.06M 2.02%
29,531
-388
PTY icon
8
PIMCO Corporate & Income Opportunity Fund
PTY
$2.72B
$6.04M 2.02%
434,285
+9,034
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.92M 1.98%
35,982
+30
QQQ icon
10
Invesco QQQ Trust
QQQ
$382B
$5.53M 1.85%
10,027
+382
NVDA icon
11
NVIDIA
NVDA
$4.42T
$5.37M 1.79%
33,994
+172
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.35M 1.79%
40,123
-66
MSFT icon
13
Microsoft
MSFT
$3.8T
$4.84M 1.62%
9,733
+203
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.87M 1.29%
61,659
+2,036
DE icon
15
Deere & Co
DE
$122B
$3.68M 1.23%
7,245
-2
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.54M 1.18%
121,060
+1,115
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$11.4B
$3.54M 1.18%
18,753
+670
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.31M 1.11%
33,374
-1,296
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$3.05M 1.02%
67,138
+2,901
VOO icon
20
Vanguard S&P 500 ETF
VOO
$754B
$3M 1%
5,281
+330
VDE icon
21
Vanguard Energy ETF
VDE
$7.02B
$2.84M 0.95%
23,871
-24,230
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.83M 0.94%
13,807
+59
KMI icon
23
Kinder Morgan
KMI
$60.5B
$2.79M 0.93%
94,868
-406
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$2.78M 0.93%
21,579
+687
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.05T
$2.76M 0.92%
15,649
-2,031
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