AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.58%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+32%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
958
New
112
Increased
338
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.04M | 1% | 11,752 +1,289 | +12% | +$224K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.99M | 0.98% | 7,065 +1,172 | +20% | +$330K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.97M | 0.97% | 38,060 +12,832 | +51% | +$665K |
|
29
Royce Value Trust
RVT
$1.92B
| $1.95M | 0.96% | 99,726 +28,313 | +40% | +$555K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $1.9M | 0.93% | 7,117 +4,497 | +172% | +$1.2M |
|
31
SPDR Gold Trust
GLD
$107B
| $1.86M | 0.91% | 10,896 -23 | -0.2% | -$3.93K |
|
32
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.84M | 0.9% | 15,000 +2,266 | +18% | +$278K |
|
33
Microsoft
MSFT
$3.77T
| $1.82M | 0.89% | 5,404 +818 | +18% | +$275K |
|
34
Global X US Preferred ETF
PFFD
$2.33B
| $1.77M | 0.87% | 68,789 +24,183 | +54% | +$623K |
|
35
Invesco Preferred ETF
PGX
$3.85B
| $1.72M | 0.84% | 114,302 -931 | -0.8% | -$14K |
|
36
Blackstone
BX
$134B
| $1.7M | 0.83% | 13,134 +681 | +5% | +$88.1K |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.67M | 0.82% | 33,994 -148 | -0.4% | -$7.28K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.5M | 0.73% | 7,501 +5,065 | +208% | +$1.01M |
|
39
Deere & Co
DE
$129B
| $1.5M | 0.73% | 4,364 +1,511 | +53% | +$518K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.69% | 3,229 +636 | +25% | +$278K |
|
41
Kinder Morgan
KMI
$60B
| $1.41M | 0.69% | 88,767 +10,505 | +13% | +$167K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.4M | 0.68% | 7,967 -111 | -1% | -$19.4K |
|
|
RTL
43
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.38M | 0.68% | 150,810 +574 | +0.4% | +$5.24K |
|
44
JPMorgan Chase
JPM
$829B
| $1.37M | 0.67% | 8,652 +535 | +7% | +$84.7K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.66% | 7,799 +758 | +11% | +$130K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.65% | 10,293 +1,434 | +16% | +$185K |
|
47
Vanguard Utilities ETF
VPU
$7.27B
| $1.24M | 0.61% | 7,926 +3,891 | +96% | +$609K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.2M | 0.59% | 59,237 +1,575 | +3% | +$32K |
|
49
Prudential Financial
PRU
$38.6B
| $1.2M | 0.59% | 11,127 -280 | -2% | -$30.3K |
|
50
SPDR S&P Capital Markets ETF
KCE
$595M
| $1.19M | 0.58% | 11,457 +1,530 | +15% | +$159K |
|