AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+2.5%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+17%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,308
New
21
Increased
247
Reduced
161
Closed
19
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.26M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$665K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$533K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$524K |
| 5 |
Devon Energy
DVN
|
$402K |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.07% |
| 3 | Industrials | 2.79% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.74M | 3.98% | 204,014 +68,228 | +50% | +$3.26M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.75M | 3.17% | 155,111 +103 | +0.1% | +$5.15K |
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.48M | 2.24% | 121,097 -4,005 | -3% | -$181K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.72M | 1.93% | 44,705 +579 | +1% | +$61.1K |
|
5
Apple
AAPL
$3.45T
| $4.08M | 1.67% | 24,713 -569 | -2% | -$93.8K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.38M | 1.38% | 25,235 +314 | +1% | +$42.1K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $3.29M | 1.35% | 28,837 +2,229 | +8% | +$255K |
|
8
SPDR Gold Trust
GLD
$107B
| $2.94M | 1.2% | 16,023 +738 | +5% | +$135K |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.83M | 1.16% | 164,903 -15,733 | -9% | -$270K |
|
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.82M | 1.15% | 124,681 -67 | -0.1% | -$1.52K |
|
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $2.81M | 1.15% | 84,900 +3,825 | +5% | +$127K |
|
12
Amazon
AMZN
$2.44T
| $2.6M | 1.06% | 25,210 -1,239 | -5% | -$128K |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.54M | 1.04% | 90,804 -4,918 | -5% | -$138K |
|
14
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.46M | 1% | 100,719 -5,107 | -5% | -$125K |
|
15
Deere & Co
DE
$129B
| $2.45M | 1% | 5,927 +296 | +5% | +$122K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.99% | 7,548 +273 | +4% | +$87.6K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.41M | 0.99% | 17,479 +894 | +5% | +$123K |
|
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.39M | 0.98% | 191,273 +23,542 | +14% | +$294K |
|
19
Invesco Financial Preferred ETF
PGF
$793M
| $2.34M | 0.96% | 161,134 +7,597 | +5% | +$110K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.03M | 0.83% | 50,496 +153 | +0.3% | +$6.14K |
|
21
PepsiCo
PEP
$204B
| $1.95M | 0.8% | 10,672 -5 | -0% | -$911 |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.73% | 17,274 -2,835 | -14% | -$294K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.78M | 0.73% | 39,568 -1,724 | -4% | -$77.4K |
|
24
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $1.67M | 0.68% | 82,708 -10,997 | -12% | -$222K |
|
25
Kinder Morgan
KMI
$60B
| $1.63M | 0.67% | 93,213 -1,056 | -1% | -$18.5K |
|