AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+3.44%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-26%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,265
New
9
Increased
109
Reduced
46
Closed
800
Top Buys
| 1 |
US Bancorp
USB
|
$3.42M |
| 2 |
Occidental Petroleum
OXY
|
$3.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Value ETF
VTV
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 5.51% |
| 3 | Energy | 4.2% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.75M | 0.96% |
5,139
+200
| +4% | +$68.1K |
|
27
Gabelli Equity Trust
GAB
$1.88B
| $1.74M | 0.96% |
299,900
+27,591
| +10% | +$160K |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.94% |
3,848
+3,557
| +1,222% | +$1.59M |
|
29
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.71M | 0.94% |
83,894
+1,186
| +1% | +$24.1K |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.69M | 0.93% |
35,939
+3,322
| +10% | +$156K |
|
31
Kinder Morgan
KMI
$59.4B
| $1.68M | 0.93% |
97,728
+4,515
| +5% | +$77.7K |
|
32
Royce Value Trust
RVT
$1.92B
| $1.64M | 0.9% |
119,061
+6,876
| +6% | +$94.9K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.62M | 0.89% |
8,309
+579
| +7% | +$113K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.54M | 0.85% |
9,500
+355
| +4% | +$57.7K |
|
35
Global X US Preferred ETF
PFFD
$2.32B
| $1.54M | 0.85% |
79,310
+7,574
| +11% | +$147K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $1.53M | 0.84% |
6,257
+38
| +0.6% | +$9.3K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.51M | 0.83% |
6,584
+66
| +1% | +$15.2K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.81% |
47,766
-3,147
| -6% | -$97.3K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.8% |
31,582
+30,143
| +2,095% | +$1.39M |
|
40
Prudential Financial
PRU
$37.8B
| $1.4M | 0.77% |
15,923
+5,923
| +59% | +$523K |
|
41
NVIDIA
NVDA
$4.15T
| $1.4M | 0.77% |
3,311
+562
| +20% | +$238K |
|
42
Phillips Edison & Co
PECO
$4.45B
| $1.34M | 0.74% |
39,293
-2,331
| -6% | -$79.4K |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.29M | 0.71% |
30,804
-5,220
| -14% | -$219K |
|
44
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.27M | 0.7% |
14,612
+13,422
| +1,128% | +$1.17M |
|
45
Blackstone
BX
$131B
| $1.17M | 0.65% |
12,632
-235
| -2% | -$21.8K |
|
46
JPMorgan Chase
JPM
$824B
| $1.14M | 0.63% |
7,828
+124
| +2% | +$18K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.61% |
2,740
+1,072
| +64% | +$437K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.11M | 0.61% |
9,554
+5,004
| +110% | +$584K |
|
49
Vanguard Utilities ETF
VPU
$7.23B
| $1.11M | 0.61% |
7,831
-503
| -6% | -$71.5K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.59% |
9,978
+1,102
| +12% | +$119K |
|