AWM

Accel Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+6.18%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$10.7M
Cap. Flow %
8.68%
Top 10 Hldgs %
23.34%
Holding
934
New
70
Increased
248
Reduced
126
Closed
38

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.27M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$812K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$686K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$561K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$534K

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
$650K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$242K
3
MDU icon
MDU Resources
MDU
$185K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$150K
5
XENE icon
Xenon Pharmaceuticals
XENE
$138K

Sector Composition

1 Technology 7.14%
2 Financials 5.77%
3 Consumer Discretionary 4.72%
4 Industrials 4.49%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$4.69M 3.8% 46,385 +58 +0.1% +$5.86K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.68M 2.98% 76,142 +26,403 +53% +$1.27M
CAPD
3
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.12M 2.53% 16,252 -325 -2% -$62.3K
AAPL icon
4
Apple
AAPL
$3.45T
$3.02M 2.45% 24,753 +711 +3% +$86.9K
AMZN icon
5
Amazon
AMZN
$2.44T
$2.7M 2.19% 874 +16 +2% +$49.5K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.66M 2.16% 23,405 +1,676 +8% +$191K
FPXI icon
7
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.64M 2.14% 40,072 +12,306 +44% +$812K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$2.4M 1.94% 1,161 +72 +7% +$149K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.98M 1.61% 52,202 -3,955 -7% -$150K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.91M 1.55% 6,622 +1,850 +39% +$534K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$793M
$1.77M 1.43% 93,503 +28,174 +43% +$532K
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.75M 1.42% 95,922 +4,890 +5% +$89.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.63M 1.32% 7,889 +2,714 +52% +$561K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.63M 1.32% 42,329 +3,349 +9% +$129K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.6M 1.29% 49,956 +13,595 +37% +$434K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.53M 1.24% 34,227 -1,007 -3% -$45K
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$1.48M 1.2% 98,818 -1,046 -1% -$15.7K
RTL
18
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.48M 1.2% 150,735 -723 -0.5% -$7.1K
PEP icon
19
PepsiCo
PEP
$204B
$1.44M 1.16% 10,157 +612 +6% +$86.6K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.4M 1.14% 5,108 +595 +13% +$163K
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.22M 0.99% 7,996 +165 +2% +$25.1K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.22M 0.98% 8,422 +258 +3% +$37.2K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.13M 0.92% 17,664 +4,909 +38% +$314K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.11M 0.9% 23,180 +14,322 +162% +$686K
PRU icon
25
Prudential Financial
PRU
$38.6B
$1.06M 0.86% 11,672 +194 +2% +$17.7K
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