AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.15%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
115
Reduced
52
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$832K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$663K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$960K |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$456K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$383K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$347K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$302K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 6.62% |
| 3 | Energy | 4.24% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.36M | 1% |
12,939
+125
| +1% | +$22.8K |
|
27
PepsiCo
PEP
$203B
| $2.36M | 1% |
13,500
+2,019
| +18% | +$353K |
|
28
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.26M | 0.96% |
96,047
-4,355
| -4% | -$103K |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.2M | 0.93% |
38,410
+1,103
| +3% | +$63.1K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.16M | 0.92% |
51,146
+642
| +1% | +$27.1K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $2.12M | 0.9% |
7,827
+1,305
| +20% | +$353K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.06M | 0.88% |
21,068
+8,495
| +68% | +$832K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.95M | 0.83% |
14,746
+2,039
| +16% | +$269K |
|
34
Blackstone
BX
$131B
| $1.87M | 0.79% |
14,251
+1,765
| +14% | +$232K |
|
35
VanEck Semiconductor ETF
SMH
$26.6B
| $1.84M | 0.78% |
8,165
+1,639
| +25% | +$369K |
|
36
Royce Value Trust
RVT
$1.92B
| $1.83M | 0.78% |
120,848
+1,384
| +1% | +$21K |
|
37
Prudential Financial
PRU
$37.8B
| $1.8M | 0.76% |
15,310
+104
| +0.7% | +$12.2K |
|
38
Kinder Morgan
KMI
$59.4B
| $1.8M | 0.76% |
97,880
-1,400
| -1% | -$25.7K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.78M | 0.75% |
8,709
-326
| -4% | -$66.6K |
|
|
40
Invesco Financial Preferred ETF
PGF
$796M
| $1.72M | 0.73% |
112,922
-19,843
| -15% | -$302K |
|
41
Gabelli Equity Trust
GAB
$1.88B
| $1.63M | 0.69% |
295,814
+9,951
| +3% | +$54.9K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.69% |
50,207
+3,094
| +7% | +$99.7K |
|
43
JPMorgan Chase
JPM
$824B
| $1.6M | 0.68% |
7,984
-15
| -0.2% | -$3K |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.45M | 0.62% |
12,646
+1,482
| +13% | +$170K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.41M | 0.6% |
2,684
| – | – |
|
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.35M | 0.57% |
5,186
-1,469
| -22% | -$383K |
|
47
Invesco International Dividend Achievers ETF
PID
$859M
| $1.27M | 0.54% |
68,529
+10,380
| +18% | +$192K |
|
48
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.27M | 0.54% |
22,633
-1,893
| -8% | -$106K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.52% |
29,366
+8,807
| +43% | +$371K |
|
50
Broadcom
AVGO
$1.42T
| $1.22M | 0.52% |
9,170
+290
| +3% | +$38.4K |
|