AWM

Accel Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$686K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$435K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

1
+$2.89M
2
+$387K
3
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
BMY icon
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$2.74M 0.91%
8,989
+940
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$2.63M 0.88%
157,485
-1,134
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$2.62M 0.87%
108,641
-1,402
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$25.3B
$2.51M 0.84%
63,633
+11,021
JPM icon
30
JPMorgan Chase
JPM
$841B
$2.38M 0.79%
8,204
-146
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$2.36M 0.79%
87,408
-1,027
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.23M 0.74%
8,044
+332
RTX icon
33
RTX Corp
RTX
$227B
$2.21M 0.74%
15,148
-26
CGGR icon
34
Capital Group Growth ETF
CGGR
$18.2B
$2.13M 0.71%
52,502
+9,109
GAB icon
35
Gabelli Equity Trust
GAB
$1.91B
$2.12M 0.71%
364,694
+4,185
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$52B
$2.05M 0.69%
39,204
+909
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.23B
$2.05M 0.68%
9,369
+46
BX icon
38
Blackstone
BX
$113B
$2.04M 0.68%
13,661
-212
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.04M 0.68%
34,357
-2,534
VHT icon
40
Vanguard Health Care ETF
VHT
$17.3B
$1.98M 0.66%
7,973
-48
KCE icon
41
State Street SPDR S&P Capital Markets ETF
KCE
$542M
$1.94M 0.65%
13,408
+1,314
CSB icon
42
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
$1.94M 0.65%
35,041
+833
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.93M 0.64%
37,982
+4,810
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.9M 0.63%
42,433
-2,043
PEP icon
45
PepsiCo
PEP
$201B
$1.88M 0.63%
14,248
+597
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.79M 0.6%
6,493
-1,304
PLTR icon
47
Palantir
PLTR
$408B
$1.78M 0.6%
13,091
+1,541
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.78M 0.59%
21,740
+368
VUG icon
49
Vanguard Growth ETF
VUG
$202B
$1.74M 0.58%
3,966
+65
VPU icon
50
Vanguard Utilities ETF
VPU
$7.94B
$1.7M 0.57%
9,612
-23
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