AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+3.44%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-26%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,265
New
9
Increased
109
Reduced
46
Closed
800
Top Buys
| 1 |
US Bancorp
USB
|
$3.42M |
| 2 |
Occidental Petroleum
OXY
|
$3.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Value ETF
VTV
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 5.51% |
| 3 | Energy | 4.2% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.6M | 5.86% | 222,823 +18,809 | +9% | +$899K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.02M | 4.42% | 155,708 +597 | +0.4% | +$30.8K |
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.58M | 3.07% | 123,209 +2,112 | +2% | +$95.7K |
|
4
Apple
AAPL
$3.45T
| $5.44M | 2.99% | 28,035 +3,322 | +13% | +$644K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.79M | 2.63% | 45,126 +421 | +0.9% | +$44.7K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $4.4M | 2.42% | 30,931 +13,452 | +77% | +$1.91M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.19M | 2.31% | 30,278 +5,043 | +20% | +$698K |
|
|
8
US Bancorp
USB
$76B
| $3.64M | 2% | 110,020 +103,612 | +1,617% | +$3.42M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.42M | 1.88% | 15,506 +11,781 | +316% | +$2.6M |
|
10
Amazon
AMZN
$2.44T
| $3.38M | 1.86% | 25,895 +685 | +3% | +$89.3K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $3.26M | 1.8% | 28,885 +48 | +0.2% | +$5.42K |
|
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.12M | 1.72% | 175,815 +10,912 | +7% | +$194K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $3.07M | 1.69% | 52,278 +51,349 | +5,527% | +$3.02M |
|
14
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.98M | 1.64% | 212,541 +21,268 | +11% | +$298K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 1.62% | 7,947 +399 | +5% | +$147K |
|
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.92M | 1.61% | 128,250 +3,569 | +3% | +$81.2K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.89M | 1.59% | 16,199 +176 | +1% | +$31.4K |
|
18
Deere & Co
DE
$129B
| $2.73M | 1.51% | 6,750 +823 | +14% | +$333K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.5M | 1.38% | 90,073 -731 | -0.8% | -$20.3K |
|
20
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.49M | 1.37% | 105,580 +4,861 | +5% | +$115K |
|
21
Invesco Financial Preferred ETF
PGF
$793M
| $2.32M | 1.28% | 161,952 +818 | +0.5% | +$11.7K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.07M | 1.14% | 51,658 +1,162 | +2% | +$46.6K |
|
23
PepsiCo
PEP
$204B
| $2.01M | 1.11% | 10,838 +166 | +2% | +$30.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.09% | 16,605 -669 | -4% | -$80.1K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.86M | 1.02% | 39,506 -62 | -0.2% | -$2.92K |
|