AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.91%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
943
New
29
Increased
195
Reduced
194
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.57M | 1.02% |
12,734
+1,305
| +11% | +$161K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.56M | 1.01% |
34,142
-141
| -0.4% | -$6.46K |
|
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.53M | 0.99% |
22,245
+1,691
| +8% | +$116K |
|
29
Blackstone
BX
$131B
| $1.45M | 0.94% |
12,453
-867
| -7% | -$101K |
|
30
Gabelli Equity Trust
GAB
$1.88B
| $1.38M | 0.89% |
207,566
+131,853
| +174% | +$877K |
|
31
JPMorgan Chase
JPM
$824B
| $1.33M | 0.86% |
8,117
-14
| -0.2% | -$2.29K |
|
32
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.85% |
78,262
+1,344
| +2% | +$22.5K |
|
33
Microsoft
MSFT
$3.76T
| $1.29M | 0.84% |
4,586
+174
| +4% | +$49.1K |
|
34
Royce Value Trust
RVT
$1.92B
| $1.29M | 0.83% |
71,413
+37,216
| +109% | +$671K |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.28M | 0.82% |
8,078
+21
| +0.3% | +$3.32K |
|
|
RTL
36
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.21M | 0.78% |
150,236
-499
| -0.3% | -$4.01K |
|
37
Prudential Financial
PRU
$37.8B
| $1.2M | 0.78% |
11,407
+55
| +0.5% | +$5.79K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.2M | 0.77% |
25,228
+2,131
| +9% | +$101K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.18M | 0.77% |
57,662
-1,315
| -2% | -$27K |
|
40
Global X US Preferred ETF
PFFD
$2.32B
| $1.15M | 0.74% |
44,606
+24,719
| +124% | +$637K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.73% |
8,859
+1,713
| +24% | +$219K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.7% |
7,041
+567
| +9% | +$87.1K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.66% |
2,593
+937
| +57% | +$370K |
|
44
Deere & Co
DE
$127B
| $956K | 0.62% |
2,853
+213
| +8% | +$71.4K |
|
45
SPDR S&P Capital Markets ETF
KCE
$585M
| $947K | 0.61% |
9,927
+1,194
| +14% | +$114K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $898K | 0.58% |
4,044
-7,119
| -64% | -$1.58M |
|
47
Starwood Property Trust
STWD
$7.44B
| $870K | 0.56% |
35,632
+7
| +0% | +$171 |
|
48
Bank of America
BAC
$371B
| $841K | 0.54% |
19,807
+324
| +2% | +$13.8K |
|
|
JPS
49
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $833K | 0.54% |
85,042
+13,958
| +20% | +$137K |
|
50
Verizon
VZ
$184B
| $827K | 0.53% |
15,307
-239
| -2% | -$12.9K |
|