AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.77%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-1.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
183
New
13
Increased
68
Reduced
74
Closed
15
Top Buys
| 1 |
Global Net Lease
GNL
|
$945K |
| 2 |
Vanguard Energy ETF
VDE
|
$834K |
| 3 |
W.P. Carey
WPC
|
$527K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$506K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$477K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$1.01M |
| 2 |
NVIDIA
NVDA
|
$412K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$310K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$295K |
| 5 |
Phillips Edison & Co
PECO
|
$251K |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Technology | 5.56% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.82M | 1.01% |
39,510
+4
| +0% | +$184 |
|
27
Microsoft
MSFT
$3.76T
| $1.79M | 1% |
5,667
+528
| +10% | +$167K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.65M | 0.92% |
3,848
| – | – |
|
29
Kinder Morgan
KMI
$59.4B
| $1.65M | 0.92% |
99,491
+1,763
| +2% | +$29.2K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.63M | 0.91% |
8,946
+637
| +8% | +$116K |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.63M | 0.91% |
36,758
+819
| +2% | +$36.3K |
|
32
Royce Value Trust
RVT
$1.92B
| $1.56M | 0.87% |
121,395
+2,334
| +2% | +$30K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $1.54M | 0.86% |
6,539
+282
| +5% | +$66.3K |
|
34
Gabelli Equity Trust
GAB
$1.88B
| $1.5M | 0.84% |
292,391
-7,509
| -3% | -$38.5K |
|
35
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.49M | 0.83% |
77,942
-5,952
| -7% | -$114K |
|
36
Prudential Financial
PRU
$37.8B
| $1.49M | 0.83% |
15,665
-258
| -2% | -$24.5K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.8% |
47,919
+153
| +0.3% | +$4.61K |
|
38
Global X US Preferred ETF
PFFD
$2.32B
| $1.41M | 0.78% |
74,729
-4,581
| -6% | -$86.2K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.78% |
3,548
+808
| +29% | +$317K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.77% |
31,585
+3
| +0% | +$131 |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.38M | 0.77% |
6,446
-138
| -2% | -$29.6K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.36M | 0.76% |
32,515
+1,711
| +6% | +$71.7K |
|
43
Blackstone
BX
$131B
| $1.33M | 0.74% |
12,450
-182
| -1% | -$19.5K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.14M | 0.64% |
10,792
+1,238
| +13% | +$131K |
|
45
JPMorgan Chase
JPM
$824B
| $1.14M | 0.63% |
7,855
+27
| +0.3% | +$3.92K |
|
46
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.13M | 0.63% |
23,162
+3,651
| +19% | +$179K |
|
|
47
Phillips Edison & Co
PECO
$4.45B
| $1.07M | 0.59% |
31,799
-7,494
| -19% | -$251K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.57% |
9,945
-33
| -0.3% | -$3.42K |
|
|
49
NVIDIA
NVDA
$4.15T
| $1.03M | 0.57% |
2,364
-947
| -29% | -$412K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.02M | 0.57% |
10,894
+711
| +7% | +$66.9K |
|