AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.61%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-5.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
995
New
54
Increased
255
Reduced
176
Closed
39
Top Buys
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.82M |
| 2 |
Vanguard Value ETF
VTV
|
$1.18M |
| 3 |
Phillips Edison & Co
PECO
|
$840K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$807K |
| 5 |
T Rowe Price
TROW
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 3.9% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.81M | 0.94% |
7,214
+149
| +2% | +$37.4K |
|
27
Royce Value Trust
RVT
$1.92B
| $1.75M | 0.91% |
102,582
+2,856
| +3% | +$48.8K |
|
28
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.87% |
88,046
-721
| -0.8% | -$13.9K |
|
29
Deere & Co
DE
$127B
| $1.69M | 0.87% |
4,051
-313
| -7% | -$130K |
|
30
Blackstone
BX
$131B
| $1.66M | 0.86% |
12,935
-199
| -2% | -$25.5K |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.65M | 0.85% |
34,319
+325
| +1% | +$15.6K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $1.63M | 0.84% |
6,314
-803
| -11% | -$207K |
|
33
Global X US Preferred ETF
PFFD
$2.32B
| $1.62M | 0.84% |
69,226
+437
| +0.6% | +$10.2K |
|
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $1.6M | 0.83% |
32,236
-22,004
| -41% | -$1.09M |
|
35
Microsoft
MSFT
$3.76T
| $1.56M | 0.81% |
5,050
-354
| -7% | -$110K |
|
|
36
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.8% |
10,406
+7,932
| +321% | +$1.18M |
|
37
Invesco Preferred ETF
PGX
$3.86B
| $1.52M | 0.78% |
112,628
-1,674
| -1% | -$22.6K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.49M | 0.77% |
7,505
+4
| +0.1% | +$795 |
|
39
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.47M | 0.76% |
13,376
-1,624
| -11% | -$178K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.72% |
11,382
+1,089
| +11% | +$134K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.36M | 0.7% |
8,345
+546
| +7% | +$88.9K |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $1.31M | 0.68% |
7,994
+68
| +0.9% | +$11.2K |
|
|
RTL
43
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.24M | 0.64% |
153,720
+2,910
| +2% | +$23.5K |
|
44
Prudential Financial
PRU
$37.8B
| $1.23M | 0.63% |
10,344
-783
| -7% | -$92.7K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.19M | 0.61% |
62,356
+3,119
| +5% | +$59.5K |
|
46
JPMorgan Chase
JPM
$824B
| $1.18M | 0.61% |
8,698
+46
| +0.5% | +$6.23K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.16M | 0.6% |
19,084
+4,380
| +30% | +$267K |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.13M | 0.58% |
7,433
-534
| -7% | -$81.1K |
|
49
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.05M | 0.54% |
11,429
-28
| -0.2% | -$2.57K |
|
|
50
T Rowe Price
TROW
$23.2B
| $1.03M | 0.53% |
6,750
+4,329
| +179% | +$662K |
|