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
$344M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.44M
3
+$2.15M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M

Top Sells

1
+$1.04M
2
+$709K
3
+$562K
4
AMZN icon
Amazon
AMZN
+$406K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$364K

Sector Composition

1 Technology 10.13%
2 Financials 4.16%
3 Industrials 3.66%
4 Consumer Discretionary 2.54%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.5B
$15.2M 4.41%
222,820
+6,827
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$12.4M 3.61%
389,458
+59,958
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$12M 3.5%
243,845
+7,196
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$562B
$8.55M 2.49%
26,064
+1,372
VTV icon
5
Vanguard Value ETF
VTV
$153B
$7.83M 2.28%
41,982
+4,173
AAPL icon
6
Apple
AAPL
$4.15T
$7.41M 2.15%
29,090
-441
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$6.88M 2%
11,462
+1,435
AMZN icon
8
Amazon
AMZN
$2.5T
$6.85M 1.99%
31,200
-1,847
PTY icon
9
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$6.79M 1.98%
470,402
+36,117
NVDA icon
10
NVIDIA
NVDA
$4.35T
$6.34M 1.84%
33,978
-16
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$6.14M 1.79%
35,160
-822
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$5.94M 1.73%
88,284
+26,625
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$67.8B
$5.58M 1.62%
39,565
-558
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$25.3B
$5.11M 1.49%
121,667
+58,034
MSFT icon
15
Microsoft
MSFT
$3.63T
$4.99M 1.45%
9,628
-105
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$11.8B
$4.92M 1.43%
23,495
+4,742
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.46M 1.3%
87,881
+49,899
CGGR icon
18
Capital Group Growth ETF
CGGR
$18.2B
$4.46M 1.3%
101,492
+48,990
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.98M 1.16%
39,683
+6,309
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.81T
$3.75M 1.09%
15,441
-208
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.35M 0.98%
112,777
-8,283
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.35M 0.97%
72,720
+5,582
VOO icon
23
Vanguard S&P 500 ETF
VOO
$799B
$3.28M 0.95%
5,356
+75
DFIV icon
24
Dimensional International Value ETF
DFIV
$14.9B
$3.22M 0.94%
69,842
+46,508
DE icon
25
Deere & Co
DE
$127B
$3.2M 0.93%
7,001
-244
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