AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.7%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+8.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
280
New
24
Increased
125
Reduced
104
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.89M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$387K |
| 3 |
Broadcom
AVGO
|
$359K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$358K |
| 5 |
Bristol-Myers Squibb
BMY
|
$281K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $2.74M | 0.91% |
8,989
+940
| +12% | +$287K |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.63M | 0.88% |
157,485
-1,134
| -0.7% | -$19K |
|
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.62M | 0.87% |
108,641
-1,402
| -1% | -$33.8K |
|
29
Capital Group Dividend Value ETF
CGDV
$21B
| $2.51M | 0.84% |
63,633
+11,021
| +21% | +$435K |
|
30
JPMorgan Chase
JPM
$824B
| $2.38M | 0.79% |
8,204
-146
| -2% | -$42.3K |
|
31
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.36M | 0.79% |
87,408
-1,027
| -1% | -$27.7K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.23M | 0.74% |
8,044
+332
| +4% | +$91.9K |
|
33
RTX Corp
RTX
$212B
| $2.21M | 0.74% |
15,148
-26
| -0.2% | -$3.8K |
|
34
Capital Group Growth ETF
CGGR
$15.3B
| $2.13M | 0.71% |
52,502
+9,109
| +21% | +$370K |
|
35
Gabelli Equity Trust
GAB
$1.88B
| $2.12M | 0.71% |
364,694
+4,185
| +1% | +$24.4K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.05M | 0.69% |
39,204
+909
| +2% | +$47.6K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.05M | 0.68% |
9,369
+46
| +0.5% | +$10.1K |
|
38
Blackstone
BX
$131B
| $2.04M | 0.68% |
13,661
-212
| -2% | -$31.7K |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.04M | 0.68% |
34,357
-2,534
| -7% | -$150K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $1.98M | 0.66% |
7,973
-48
| -0.6% | -$11.9K |
|
41
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.94M | 0.65% |
13,408
+1,314
| +11% | +$190K |
|
42
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.94M | 0.65% |
35,041
+833
| +2% | +$46.2K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.93M | 0.64% |
37,982
+4,810
| +15% | +$244K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.9M | 0.63% |
42,433
-2,043
| -5% | -$91.3K |
|
45
PepsiCo
PEP
$203B
| $1.88M | 0.63% |
14,248
+597
| +4% | +$78.8K |
|
|
46
Broadcom
AVGO
$1.42T
| $1.79M | 0.6% |
6,493
-1,304
| -17% | -$359K |
|
47
Palantir
PLTR
$367B
| $1.78M | 0.6% |
13,091
+1,541
| +13% | +$210K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 0.59% |
21,740
+368
| +2% | +$30.1K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.58% |
3,966
+65
| +2% | +$28.5K |
|
50
Vanguard Utilities ETF
VPU
$7.23B
| $1.7M | 0.57% |
9,612
-23
| -0.2% | -$4.06K |
|