AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-12.54%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-10%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,093
New
113
Increased
278
Reduced
164
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$859K |
| 3 |
Vanguard Value ETF
VTV
|
$625K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$461K |
| 5 |
SPDR Gold Trust
GLD
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 3.48% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.56M | 4.34% | 156,694 -1,867 | -1% | -$90.1K |
|
2
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.72M | 3.28% | 128,797 +143 | +0.1% | +$6.35K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.69M | 2.69% | 46,006 -54 | -0.1% | -$5.51K |
|
4
Apple
AAPL
$3.45T
| $3.76M | 2.16% | 25,045 -675 | -3% | -$101K |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.23M | 1.85% | 117,681 -6,640 | -5% | -$182K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.22M | 1.85% | 24,641 +1,560 | +7% | +$204K |
|
|
CAPD
7
DELISTED
iPath Shiller CAPE ETN
CAPD
| $3.05M | 1.75% | 159,445 -1,475 | -0.9% | -$28.2K |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.98M | 1.71% | 164,667 +692 | +0.4% | +$12.5K |
|
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.97M | 1.7% | 121,363 -2,272 | -2% | -$55.5K |
|
|
10
Amazon
AMZN
$2.44T
| $2.82M | 1.62% | 24,835 +23,829 | +2,369% | +$2.71M |
|
11
Invesco Financial Preferred ETF
PGF
$793M
| $2.62M | 1.5% | 164,943 -12,717 | -7% | -$202K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 1.49% | 8,921 -609 | -6% | -$178K |
|
13
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $2.6M | 1.49% | 74,572 +6,879 | +10% | +$240K |
|
14
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.54M | 1.46% | 101,521 -3,473 | -3% | -$86.9K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $2.38M | 1.37% | 14,982 +2,845 | +23% | +$452K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.34% | 1,047 -108 | -9% | -$241K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.02M | 1.16% | 52,236 +15 | +0% | +$581 |
|
|
18
Vanguard Value ETF
VTV
$144B
| $2M | 1.15% | 15,128 +4,722 | +45% | +$625K |
|
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.99M | 1.14% | 159,801 +2,912 | +2% | +$36.3K |
|
20
PepsiCo
PEP
$204B
| $1.97M | 1.13% | 11,525 -159 | -1% | -$27.2K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.88M | 1.08% | 44,992 +1,755 | +4% | +$73.3K |
|
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $1.82M | 1.04% | 87,171 -2,557 | -3% | -$53.3K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 1.01% | 52,593 -82 | -0.2% | -$2.73K |
|
24
Gabelli Equity Trust
GAB
$1.88B
| $1.73M | 0.99% | 294,457 -16,009 | -5% | -$93.9K |
|
25
Kinder Morgan
KMI
$60B
| $1.52M | 0.87% | 90,488 +2,442 | +3% | +$40.9K |
|