AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.77%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-1.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
183
New
13
Increased
68
Reduced
74
Closed
15
Top Buys
| 1 |
Global Net Lease
GNL
|
$945K |
| 2 |
Vanguard Energy ETF
VDE
|
$834K |
| 3 |
W.P. Carey
WPC
|
$527K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$506K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$477K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$1.01M |
| 2 |
NVIDIA
NVDA
|
$412K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$310K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$295K |
| 5 |
Phillips Edison & Co
PECO
|
$251K |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Technology | 5.56% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.1M | 6.18% | 231,271 +8,448 | +4% | +$405K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.77M | 4.33% | 156,834 +1,126 | +0.7% | +$55.8K |
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.64M | 3.14% | 123,275 +66 | +0.1% | +$3.02K |
|
4
Apple
AAPL
$3.45T
| $4.88M | 2.72% | 28,477 +442 | +2% | +$75.7K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.66M | 2.6% | 45,104 -22 | -0% | -$2.27K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $4.49M | 2.5% | 35,465 +6,580 | +23% | +$834K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.27M | 2.38% | 30,960 +29 | +0.1% | +$4K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.14M | 2.31% | 31,606 +1,328 | +4% | +$174K |
|
9
US Bancorp
USB
$76B
| $3.64M | 2.03% | 110,049 +29 | +0% | +$959 |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.54M | 1.97% | 16,686 +1,180 | +8% | +$251K |
|
11
Occidental Petroleum
OXY
$46.9B
| $3.39M | 1.89% | 52,297 +19 | +0% | +$1.23K |
|
12
Amazon
AMZN
$2.44T
| $3.29M | 1.83% | 25,864 -31 | -0.1% | -$3.94K |
|
|
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.26M | 1.81% | 249,053 +36,512 | +17% | +$477K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.88M | 1.6% | 16,783 +584 | +4% | +$100K |
|
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.86M | 1.59% | 170,399 -5,416 | -3% | -$90.8K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 1.58% | 7,931 -16 | -0.2% | -$5.73K |
|
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.65M | 1.48% | 125,262 -2,988 | -2% | -$63.3K |
|
18
Deere & Co
DE
$129B
| $2.57M | 1.43% | 6,810 +60 | +0.9% | +$22.6K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.4M | 1.34% | 88,730 -1,343 | -1% | -$36.3K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.24% | 17,053 +448 | +3% | +$58.6K |
|
21
Invesco Financial Preferred ETF
PGF
$793M
| $2.21M | 1.23% | 156,931 -5,021 | -3% | -$70.6K |
|
22
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.02M | 1.12% | 103,113 -2,467 | -2% | -$48.3K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 1.1% | 12,759 +3,259 | +34% | +$506K |
|
24
PepsiCo
PEP
$204B
| $1.93M | 1.07% | 11,377 +539 | +5% | +$91.3K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.89M | 1.05% | 50,571 -1,087 | -2% | -$40.6K |
|