AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+12%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,180
New
36
Increased
237
Reduced
179
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.58% |
| 3 | Industrials | 3.24% |
| 4 | Energy | 2.87% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.75M | 3.71% | 155,008 -5,070 | -3% | -$253K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.44M | 3.08% | 135,786 +50,517 | +59% | +$2.39M |
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.58M | 2.67% | 125,102 -5,106 | -4% | -$228K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.77M | 2.29% | 44,126 -1,386 | -3% | -$150K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.37M | 1.61% | 24,921 +27 | +0.1% | +$3.65K |
|
6
Apple
AAPL
$3.45T
| $3.28M | 1.57% | 25,282 +348 | +1% | +$45.2K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $3.23M | 1.54% | 26,608 +15,838 | +147% | +$1.92M |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.87M | 1.38% | 180,636 +6,346 | +4% | +$101K |
|
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.84M | 1.36% | 124,748 -1,715 | -1% | -$39.1K |
|
10
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $2.8M | 1.34% | 81,075 +6,185 | +8% | +$214K |
|
11
SPDR Gold Trust
GLD
$107B
| $2.59M | 1.24% | 15,285 +303 | +2% | +$51.4K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.59M | 1.24% | 95,722 -26,877 | -22% | -$726K |
|
13
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.54M | 1.21% | 105,826 +3,720 | +4% | +$89.2K |
|
14
Deere & Co
DE
$129B
| $2.41M | 1.16% | 5,631 +492 | +10% | +$211K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.33M | 1.11% | 16,585 +855 | +5% | +$120K |
|
16
Amazon
AMZN
$2.44T
| $2.22M | 1.06% | 26,449 +1,614 | +6% | +$136K |
|
17
Invesco Financial Preferred ETF
PGF
$793M
| $2.21M | 1.06% | 153,537 -13,665 | -8% | -$197K |
|
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.01M | 0.96% | 167,731 +6,144 | +4% | +$73.8K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.01M | 0.96% | 50,343 -1,968 | -4% | -$78.5K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.93% | 7,275 -330 | -4% | -$87.9K |
|
21
PepsiCo
PEP
$204B
| $1.93M | 0.92% | 10,677 -22 | -0.2% | -$3.98K |
|
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $1.83M | 0.88% | 93,705 +5,745 | +7% | +$112K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.81M | 0.87% | 41,292 -3,901 | -9% | -$171K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.85% | 20,109 -526 | -3% | -$46.4K |
|
25
Gabelli Equity Trust
GAB
$1.88B
| $1.72M | 0.82% | 314,345 +17,609 | +6% | +$96.5K |
|