AWM

Accel Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+6.58%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$40.1M
Cap. Flow %
19.67%
Top 10 Hldgs %
22.91%
Holding
958
New
112
Increased
338
Reduced
90
Closed
15

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.88M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.14M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
$1.54M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.34M

Top Sells

1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$333K
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$282K
3
META icon
Meta Platforms (Facebook)
META
$243K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$123K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$87K

Sector Composition

1 Technology 6.68%
2 Financials 4.86%
3 Industrials 3.57%
4 Consumer Discretionary 3.31%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.34M 4.09% 150,126 +38,453 +34% +$2.14M
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.8M 2.85% 121,110 +39,570 +49% +$1.9M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$5.18M 2.54% 46,185 -101 -0.2% -$11.3K
AAPL icon
4
Apple
AAPL
$3.45T
$4.65M 2.28% 26,193 +1,234 +5% +$219K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.23M 2.08% 10,639 +3,263 +44% +$1.3M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.05M 1.99% 122,890 +23,392 +24% +$771K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$3.86M 1.89% 15,974 +11,930 +295% +$2.88M
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.7M 1.81% 162,610 +2,770 +2% +$63K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.52M 1.72% 118,025 +35,873 +44% +$1.07M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$3.4M 1.67% 1,174 +9 +0.8% +$26.1K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.36M 1.65% 151,471 +60,187 +66% +$1.34M
PGF icon
12
Invesco Financial Preferred ETF
PGF
$793M
$3.29M 1.61% 174,966 +31,941 +22% +$601K
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.13M 1.53% 54,240 +1,522 +3% +$87.7K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.11M 1.52% 20,680 +3,983 +24% +$599K
UTF icon
15
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.99M 1.46% 104,845 +22,205 +27% +$633K
LSST
16
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$2.96M 1.45% 118,767 +18,617 +19% +$463K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.79M 1.37% 837 -26 -3% -$86.7K
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.61M 1.28% 157,666 +20,683 +15% +$342K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2.36M 1.16% 7,360 +4,800 +188% +$1.54M
HNDL icon
20
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$2.3M 1.13% 88,625 +23,148 +35% +$601K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.26M 1.11% 52,531 +1,808 +4% +$77.8K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.24M 1.1% 30,637 +8,392 +38% +$615K
GAB icon
23
Gabelli Equity Trust
GAB
$1.88B
$2.1M 1.03% 292,665 +85,099 +41% +$612K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.1M 1.03% 29,314 +4,006 +16% +$287K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.07M 1.02% 52,519 +3,767 +8% +$149K
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