AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.76%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$648K |
| 2 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$589K |
| 3 |
Apple
AAPL
|
$563K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$556K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$530K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Technology | 6.17% |
| 3 | Energy | 4.15% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.4M | 5.71% | 235,368 +4,097 | +2% | +$198K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.4M | 4.22% | 156,058 -776 | -0.5% | -$41.8K |
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.64M | 2.83% | 122,407 -868 | -0.7% | -$40K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.05M | 2.54% | 45,256 +152 | +0.3% | +$17K |
|
|
5
Apple
AAPL
$3.45T
| $4.92M | 2.47% | 25,555 -2,922 | -10% | -$563K |
|
6
US Bancorp
USB
$76B
| $4.71M | 2.37% | 108,894 -1,155 | -1% | -$50K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.6M | 2.31% | 30,780 -180 | -0.6% | -$26.9K |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $4.39M | 2.21% | 37,451 +1,986 | +6% | +$233K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.12M | 2.07% | 17,364 +678 | +4% | +$161K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.11M | 2.06% | 28,331 -3,275 | -10% | -$475K |
|
11
Amazon
AMZN
$2.44T
| $3.97M | 1.99% | 26,124 +260 | +1% | +$39.5K |
|
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.38M | 1.7% | 255,580 +6,527 | +3% | +$86.4K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 1.65% | 8,046 +115 | +1% | +$47.1K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.24M | 1.63% | 16,954 +171 | +1% | +$32.7K |
|
15
Occidental Petroleum
OXY
$46.9B
| $3.05M | 1.53% | 51,144 -1,153 | -2% | -$68.8K |
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.86M | 1.44% | 165,219 -5,180 | -3% | -$89.8K |
|
17
Deere & Co
DE
$129B
| $2.77M | 1.39% | 6,919 +109 | +2% | +$43.6K |
|
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.65M | 1.33% | 119,251 -6,011 | -5% | -$134K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.27% | 18,170 +1,117 | +7% | +$156K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.45M | 1.23% | 85,040 -3,690 | -4% | -$106K |
|
21
Microsoft
MSFT
$3.77T
| $2.36M | 1.19% | 6,289 +622 | +11% | +$234K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 1.1% | 12,814 +55 | +0.4% | +$9.37K |
|
23
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.13M | 1.07% | 100,402 -2,711 | -3% | -$57.6K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.05M | 1.03% | 50,504 -67 | -0.1% | -$2.72K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.05M | 1.03% | 39,590 +80 | +0.2% | +$4.13K |
|