AWM

Accel Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
-2.61%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.51M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.53%
Holding
995
New
54
Increased
255
Reduced
176
Closed
39

Top Buys

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.82M
2
VTV icon
Vanguard Value ETF
VTV
$1.18M
3
PECO icon
Phillips Edison & Co
PECO
$840K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$807K
5
TROW icon
T Rowe Price
TROW
$662K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.96M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
$2.8M
3
VUG icon
Vanguard Growth ETF
VUG
$1.54M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.09M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$607K

Sector Composition

1 Technology 6.27%
2 Financials 5.23%
3 Industrials 3.9%
4 Consumer Discretionary 3.38%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.48M 4.38% 158,561 +8,435 +6% +$451K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.07M 3.14% 128,654 +7,544 +6% +$356K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$5.19M 2.68% 46,060 -125 -0.3% -$14.1K
AAPL icon
4
Apple
AAPL
$3.45T
$4.48M 2.32% 25,720 -473 -2% -$82.4K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.77M 1.95% 124,321 +1,431 +1% +$43.3K
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.61M 1.87% 123,635 +5,610 +5% +$164K
CAPD
7
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.57M 1.85% 160,920 -1,690 -1% -$37.5K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.47M 1.79% 23,081 +2,401 +12% +$361K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.45M 1.78% 9,530 -1,109 -10% -$401K
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.45M 1.78% 163,975 +12,504 +8% +$263K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.29M 1.7% 1,006 +169 +20% +$553K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.24M 1.67% 1,155 -19 -2% -$53.2K
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$3.06M 1.58% 104,994 +149 +0.1% +$4.34K
PGF icon
14
Invesco Financial Preferred ETF
PGF
$793M
$3M 1.55% 177,660 +2,694 +2% +$45.5K
BCD icon
15
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$2.58M 1.34% 67,693 +47,802 +240% +$1.82M
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.43M 1.26% 156,889 -777 -0.5% -$12K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.24M 1.16% 29,625 +311 +1% +$23.5K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.22M 1.15% 52,221 -310 -0.6% -$13.2K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$2.18M 1.13% 12,137 +1,241 +11% +$223K
HNDL icon
20
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$2.17M 1.12% 89,728 +1,103 +1% +$26.6K
GAB icon
21
Gabelli Equity Trust
GAB
$1.88B
$2.16M 1.12% 310,466 +17,801 +6% +$124K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.11M 1.09% 43,237 +5,177 +14% +$253K
PEP icon
23
PepsiCo
PEP
$204B
$1.98M 1.02% 11,684 -68 -0.6% -$11.5K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.91M 0.99% 52,675 +156 +0.3% +$5.65K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.82M 0.94% 28,082 -2,555 -8% -$165K
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