AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.94%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
943
New
53
Increased
310
Reduced
105
Closed
28
Top Buys
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$2.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.36M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$869K |
| 4 |
Exxon Mobil
XOM
|
$318K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$213K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.42M | 0.94% |
20,554
+17,955
| +691% | +$342K |
|
27
Kinder Morgan
KMI
$59.4B
| $1.4M | 0.93% |
76,918
+32,166
| +72% | +$586K |
|
28
Blackstone
BX
$131B
| $1.29M | 0.86% |
13,320
+493
| +4% | +$47.9K |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.28M | 0.85% |
8,057
-365
| -4% | -$58K |
|
|
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.28M | 0.85% |
150,735
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $1.27M | 0.84% |
8,131
+135
| +2% | +$21K |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.22M | 0.81% |
58,977
+10,361
| +21% | +$213K |
|
33
Microsoft
MSFT
$3.76T
| $1.2M | 0.79% |
4,412
+101
| +2% | +$27.4K |
|
34
Prudential Financial
PRU
$37.8B
| $1.16M | 0.77% |
11,352
-320
| -3% | -$32.8K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.11M | 0.74% |
23,097
+15,476
| +203% | +$744K |
|
36
SPDR Gold Trust
GLD
$111B
| $1.05M | 0.7% |
6,342
+1,064
| +20% | +$176K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1M | 0.66% |
6,474
+137
| +2% | +$21.2K |
|
38
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $945K | 0.63% |
36,899
+19,835
| +116% | +$508K |
|
39
Starwood Property Trust
STWD
$7.44B
| $932K | 0.62% |
35,625
| – | – |
|
40
Deere & Co
DE
$127B
| $931K | 0.62% |
2,640
+632
| +31% | +$223K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $915K | 0.61% |
7,146
+109
| +2% | +$14K |
|
42
Verizon
VZ
$184B
| $871K | 0.58% |
15,546
+121
| +0.8% | +$6.78K |
|
43
SPDR S&P Capital Markets ETF
KCE
$585M
| $821K | 0.54% |
+8,733
| New | +$821K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.61B
| $808K | 0.54% |
4,429
+359
| +9% | +$65.5K |
|
45
Bank of America
BAC
$371B
| $803K | 0.53% |
19,483
+69
| +0.4% | +$2.84K |
|
46
International Paper
IP
$25.4B
| $769K | 0.51% |
12,536
+69
| +0.6% | +$4.24K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $767K | 0.51% |
6,653
-16,752
| -72% | -$1.93M |
|
48
Cisco
CSCO
$268B
| $727K | 0.48% |
13,722
-110
| -0.8% | -$5.83K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $717K | 0.48% |
2,900
+381
| +15% | +$94.2K |
|
|
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $708K | 0.47% |
71,084
+36,476
| +105% | +$363K |
|