AWM

Accel Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
-0.91%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$6.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.6%
Holding
943
New
29
Increased
195
Reduced
194
Closed
86

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.49M
2
GAB icon
Gabelli Equity Trust
GAB
$877K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$808K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$777K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$764K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$523K
3
BUG icon
Global X Cybersecurity ETF
BUG
$423K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400K
5
GE icon
GE Aerospace
GE
$374K

Sector Composition

1 Technology 6.74%
2 Financials 5.31%
3 Consumer Discretionary 3.78%
4 Industrials 3.7%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.61M 3.62% 111,673 +8,920 +9% +$448K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$4.78M 3.09% 46,286 -17 -0% -$1.76K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.9M 2.52% 81,540 +15,956 +24% +$764K
AAPL icon
4
Apple
AAPL
$3.45T
$3.53M 2.28% 24,959 +26 +0.1% +$3.68K
FPXI icon
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.38M 2.18% 52,718 +2,458 +5% +$158K
CAPD
6
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.37M 2.18% 159,840 -2,680 -2% -$56.5K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.29M 2.12% 99,498 +17,359 +21% +$574K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$3.12M 2.01% 1,165 – –
AMZN icon
9
Amazon
AMZN
$2.44T
$2.84M 1.83% 863 -2 -0.2% -$6.57K
PGF icon
10
Invesco Financial Preferred ETF
PGF
$793M
$2.71M 1.75% 143,025 +18,991 +15% +$360K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.64M 1.71% 7,376 +1,360 +23% +$487K
LSST
12
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$2.52M 1.63% 100,150 +17,143 +21% +$432K
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.51M 1.62% 136,983 +31,626 +30% +$578K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.33M 1.51% 16,697 +999 +6% +$139K
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.26M 1.46% 82,152 +28,313 +53% +$777K
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.24M 1.45% 82,640 +29,807 +56% +$808K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.01M 1.3% 91,284 +67,391 +282% +$1.49M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.99M 1.28% 50,723 -1,260 -2% -$49.4K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.89M 1.22% 48,752 +688 +1% +$26.7K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$1.79M 1.16% 10,919 +4,577 +72% +$752K
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$1.73M 1.12% 115,233 +13,487 +13% +$203K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.65M 1.07% 5,893 +358 +6% +$100K
HNDL icon
23
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$1.63M 1.06% 65,477 +28,578 +77% +$713K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.62M 1.04% 25,308 +2,724 +12% +$174K
PEP icon
25
PepsiCo
PEP
$204B
$1.57M 1.02% 10,463 +78 +0.8% +$11.7K
1
2 3 4 5