AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.98%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
111
Reduced
104
Closed
18
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$887K |
| 4 |
Procter & Gamble
PG
|
$810K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$716K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 3.57% |
| 4 | Energy | 3.47% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.41M | 0.9% |
92,637
-396
| -0.4% | -$10.3K |
|
27
PepsiCo
PEP
$203B
| $2.3M | 0.86% |
13,539
+17
| +0.1% | +$2.89K |
|
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.3M | 0.86% |
+49,537
| New | +$2.3M |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $2.28M | 0.85% |
8,063
+136
| +2% | +$38.4K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.24M | 0.83% |
49,229
-1,537
| -3% | -$69.9K |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $2.19M | 0.82% |
8,928
+109
| +1% | +$26.8K |
|
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.17M | 0.81% |
47,359
-69,120
| -59% | -$3.17M |
|
33
Kinder Morgan
KMI
$59.4B
| $2.17M | 0.81% |
98,155
-1,404
| -1% | -$31K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.13M | 0.79% |
36,542
-1,111
| -3% | -$64.7K |
|
35
Blackstone
BX
$131B
| $2.12M | 0.79% |
13,833
-335
| -2% | -$51.3K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.97M | 0.73% |
9,019
+106
| +1% | +$23.2K |
|
37
Royce Value Trust
RVT
$1.92B
| $1.91M | 0.71% |
121,929
+151
| +0.1% | +$2.37K |
|
38
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.88M | 0.7% |
23,543
+6,697
| +40% | +$534K |
|
39
JPMorgan Chase
JPM
$824B
| $1.86M | 0.69% |
8,836
+176
| +2% | +$37.1K |
|
|
40
Procter & Gamble
PG
$370B
| $1.8M | 0.67% |
10,374
-4,679
| -31% | -$810K |
|
41
Gabelli Equity Trust
GAB
$1.88B
| $1.79M | 0.67% |
326,046
+4,789
| +1% | +$26.3K |
|
42
Prudential Financial
PRU
$37.8B
| $1.77M | 0.66% |
14,644
-549
| -4% | -$66.5K |
|
43
Broadcom
AVGO
$1.42T
| $1.77M | 0.66% |
10,267
+9,205
| +867% | -$60.9K |
|
44
Vanguard Utilities ETF
VPU
$7.23B
| $1.72M | 0.64% |
9,903
+1,680
| +20% | +$292K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.69M | 0.63% |
6,325
+631
| +11% | +$169K |
|
46
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $1.67M | 0.62% |
+36,584
| New | +$1.67M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.66M | 0.62% |
20,581
+6,425
| +45% | +$519K |
|
48
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $1.62M | 0.6% |
+72,165
| New | +$1.62M |
|
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.61M | 0.6% |
13,400
+401
| +3% | +$48.3K |
|
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.55M | 0.58% |
26,400
+1,763
| +7% | +$104K |
|