AWM

Accel Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+2.57%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$6.25M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
110
Reduced
103
Closed
18

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$815K
2
CGGR icon
Capital Group Growth ETF
CGGR
$596K
3
INTC icon
Intel
INTC
$530K
4
VDE icon
Vanguard Energy ETF
VDE
$489K
5
GLD icon
SPDR Gold Trust
GLD
$476K

Top Sells

1
USB icon
US Bancorp
USB
$4.93M
2
OXY icon
Occidental Petroleum
OXY
$2.64M
3
SMH icon
VanEck Semiconductor ETF
SMH
$2.19M
4
PRU icon
Prudential Financial
PRU
$557K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$502K

Sector Composition

1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.42T
$2.37M 0.9%
10,234
-33
-0.3% -$7.65K
IGEB icon
27
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$2.37M 0.9%
53,406
+3,869
+8% +$172K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.16M 0.82%
36,654
+112
+0.3% +$6.62K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2.16M 0.82%
89,692
-2,945
-3% -$70.8K
PEP icon
30
PepsiCo
PEP
$203B
$2.14M 0.81%
14,091
+552
+4% +$83.9K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$2.1M 0.8%
8,294
+231
+3% +$58.6K
JPM icon
32
JPMorgan Chase
JPM
$824B
$2.04M 0.77%
8,493
-343
-4% -$82.2K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.03M 0.77%
46,416
-2,813
-6% -$123K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.97M 0.75%
9,319
+300
+3% +$63.4K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.92M 0.73%
6,869
+544
+9% +$152K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.87M 0.71%
15,102
+1,702
+13% +$210K
GAB icon
37
Gabelli Equity Trust
GAB
$1.88B
$1.86M 0.71%
346,036
+19,990
+6% +$108K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.77M 0.67%
36,649
+2,779
+8% +$134K
PG icon
39
Procter & Gamble
PG
$370B
$1.73M 0.66%
10,313
-61
-0.6% -$10.2K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.69M 0.64%
36,504
-10,855
-23% -$502K
CSB icon
41
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.66M 0.63%
28,022
+1,622
+6% +$96.3K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.23B
$1.64M 0.62%
10,061
+158
+2% +$25.8K
FAUG icon
43
FT Vest US Equity Buffer ETF August
FAUG
$957M
$1.62M 0.62%
34,902
-1,682
-5% -$78.3K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.61M 0.61%
21,297
+716
+3% +$54.2K
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$634M
$1.61M 0.61%
77,227
+5,062
+7% +$105K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$1.6M 0.61%
3,908
+370
+10% +$152K
RVT icon
47
Royce Value Trust
RVT
$1.92B
$1.6M 0.61%
101,500
-20,429
-17% -$323K
KCE icon
48
SPDR S&P Capital Markets ETF
KCE
$585M
$1.52M 0.58%
11,025
+354
+3% +$48.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$1.52M 0.58%
2,577
-91
-3% -$53.6K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.5M 0.57%
22,180
-1,363
-6% -$92.3K
1
2
3 4 5