AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.18%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
934
New
70
Increased
248
Reduced
126
Closed
38
Top Buys
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$650K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$242K |
| 3 |
MDU Resources
MDU
|
$185K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$150K |
| 5 |
Xenon Pharmaceuticals
XENE
|
$138K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.83% |
12,497
+5,115
| +69% | +$420K |
|
27
Microsoft
MSFT
$3.76T
| $1.02M | 0.82% |
4,311
+243
| +6% | +$57.3K |
|
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $983K | 0.8% |
2,599
+775
| +42% | +$293K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $980K | 0.79% |
48,616
+5,683
| +13% | +$115K |
|
30
Blackstone
BX
$131B
| $956K | 0.77% |
12,827
-617
| -5% | -$46K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $932K | 0.76% |
6,337
-8
| -0.1% | -$1.18K |
|
32
Verizon
VZ
$184B
| $897K | 0.73% |
15,425
+326
| +2% | +$19K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $883K | 0.72% |
7,037
+1,180
| +20% | +$148K |
|
34
Starwood Property Trust
STWD
$7.44B
| $881K | 0.71% |
35,625
+325
| +0.9% | +$8.04K |
|
35
SPDR Gold Trust
GLD
$111B
| $844K | 0.68% |
5,278
+72
| +1% | +$11.5K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $810K | 0.66% |
6,006
+3,645
| +154% | +$492K |
|
37
Johnson & Johnson
JNJ
$429B
| $774K | 0.63% |
4,708
-543
| -10% | -$89.3K |
|
38
Bank of America
BAC
$371B
| $751K | 0.61% |
19,414
+273
| +1% | +$10.6K |
|
39
Deere & Co
DE
$127B
| $751K | 0.61% |
2,008
+37
| +2% | +$13.8K |
|
40
Kinder Morgan
KMI
$59.4B
| $745K | 0.6% |
44,752
+4,999
| +13% | +$83.2K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.61B
| $725K | 0.59% |
4,070
+163
| +4% | +$29K |
|
42
Cisco
CSCO
$268B
| $715K | 0.58% |
13,832
-608
| -4% | -$31.4K |
|
43
International Paper
IP
$25.4B
| $674K | 0.55% |
12,467
+78
| +0.6% | +$4.2K |
|
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $631K | 0.51% |
24,035
+178
| +0.7% | +$4.67K |
|
45
Walt Disney
DIS
$211B
| $615K | 0.5% |
3,331
-73
| -2% | -$13.5K |
|
46
Honeywell
HON
$136B
| $596K | 0.48% |
2,744
+112
| +4% | +$24.3K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $591K | 0.48% |
21,171
+14,168
| +202% | +$396K |
|
48
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $581K | 0.47% |
9,092
+6,492
| +250% | +$415K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $581K | 0.47% |
1,594
+287
| +22% | +$105K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $576K | 0.47% |
2,519
+597
| +31% | +$137K |
|