AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.15%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
115
Reduced
52
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$832K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$663K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$960K |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$456K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$383K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$347K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$302K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 6.62% |
| 3 | Energy | 4.24% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.4M | 4.85% | 235,704 +336 | +0.1% | +$16.3K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.14M | 3.88% | 157,467 +1,409 | +0.9% | +$81.8K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.78M | 2.45% | 22,246 +4,882 | +28% | +$1.27M |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.66M | 2.4% | 122,477 +70 | +0.1% | +$3.24K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.53M | 2.35% | 45,682 +426 | +0.9% | +$51.5K |
|
6
Amazon
AMZN
$2.44T
| $5.32M | 2.26% | 29,473 +3,349 | +13% | +$604K |
|
|
7
Procter & Gamble
PG
$368B
| $5.03M | 2.14% | 31,015 +28,001 | +929% | +$4.54M |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $5.02M | 2.13% | 38,143 +692 | +2% | +$91.1K |
|
9
Vanguard Value ETF
VTV
$144B
| $5M | 2.12% | 30,697 -83 | -0.3% | -$13.5K |
|
10
US Bancorp
USB
$76B
| $4.93M | 2.09% | 110,194 +1,300 | +1% | +$58.1K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.59M | 1.95% | 29,437 +1,106 | +4% | +$172K |
|
12
Apple
AAPL
$3.45T
| $4.55M | 1.93% | 26,559 +1,004 | +4% | +$172K |
|
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $4.33M | 1.84% | 291,511 +35,931 | +14% | +$534K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 1.59% | 8,429 +383 | +5% | +$170K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.49M | 1.48% | 16,954 | – | – |
|
16
Occidental Petroleum
OXY
$46.9B
| $3.32M | 1.41% | 51,141 -3 | -0% | -$195 |
|
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.02M | 1.28% | 168,784 +3,565 | +2% | +$63.8K |
|
18
Microsoft
MSFT
$3.77T
| $2.96M | 1.26% | 7,047 +758 | +12% | +$319K |
|
19
Deere & Co
DE
$129B
| $2.9M | 1.23% | 7,067 +148 | +2% | +$60.8K |
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.86M | 1.21% | 121,137 +1,886 | +2% | +$44.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.15% | 18,000 -170 | -0.9% | -$25.7K |
|
22
NVIDIA
NVDA
$4.24T
| $2.51M | 1.06% | 2,776 +399 | +17% | +$361K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.5M | 1.06% | 86,306 +1,266 | +1% | +$36.7K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.38M | 1.01% | 42,363 +2,773 | +7% | +$156K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 1.01% | 4,943 +1,380 | +39% | +$663K |
|