AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
+13.51%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
859
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.24M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.95M |
| 4 |
Amazon
AMZN
|
$2.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $896K | 0.83% |
+6,345
| New | +$896K |
|
27
Verizon
VZ
$186B
| $887K | 0.83% |
+15,099
| New | +$887K |
|
28
Blackstone
BX
$132B
| $871K | 0.81% |
+13,444
| New | +$871K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $867K | 0.81% |
+42,933
| New | +$867K |
|
30
Johnson & Johnson
JNJ
$428B
| $827K | 0.77% |
+5,251
| New | +$827K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $800K | 0.75% |
+12,755
| New | +$800K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $748K | 0.7% |
+5,857
| New | +$748K |
|
33
ARK Web x.0 ETF
ARKW
$2.32B
| $744K | 0.69% |
+5,083
| New | +$744K |
|
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $698K | 0.65% |
+10,944
| New | +$698K |
|
35
Starwood Property Trust
STWD
$7.45B
| $681K | 0.63% |
+35,300
| New | +$681K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.62B
| $680K | 0.63% |
+3,907
| New | +$680K |
|
37
Cisco
CSCO
$270B
| $646K | 0.6% |
+14,440
| New | +$646K |
|
38
Walt Disney
DIS
$214B
| $617K | 0.57% |
+3,404
| New | +$617K |
|
39
International Paper
IP
$25.5B
| $616K | 0.57% |
+13,083
| New | +$616K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $612K | 0.57% |
+7,382
| New | +$612K |
|
41
Bank of America
BAC
$375B
| $580K | 0.54% |
+19,141
| New | +$580K |
|
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $564K | 0.53% |
+23,857
| New | +$564K |
|
43
Honeywell
HON
$136B
| $560K | 0.52% |
+2,632
| New | +$560K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $549K | 0.51% |
+2,587
| New | +$549K |
|
45
Kinder Morgan
KMI
$59.3B
| $543K | 0.51% |
+39,753
| New | +$543K |
|
46
Deere & Co
DE
$127B
| $530K | 0.49% |
+1,971
| New | +$530K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.1B
| $496K | 0.46% |
+2,281
| New | +$496K |
|
48
Vanguard Mid-Cap ETF
VO
$87.1B
| $476K | 0.44% |
+2,300
| New | +$476K |
|
49
United Parcel Service
UPS
$71.4B
| $454K | 0.42% |
+2,697
| New | +$454K |
|
50
Salesforce
CRM
$233B
| $450K | 0.42% |
+2,024
| New | +$450K |
|