AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
IBM
IBM
|
$766K |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.58% |
| 3 | Energy | 4.35% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.6M | 4.64% | 238,941 +3,237 | +1% | +$157K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.05M | 3.62% | 157,013 -454 | -0.3% | -$26.2K |
|
3
Amazon
AMZN
$2.44T
| $6.32M | 2.53% | 32,694 +3,221 | +11% | +$622K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.29M | 2.52% | 23,511 +1,265 | +6% | +$338K |
|
5
Apple
AAPL
$3.45T
| $6.18M | 2.48% | 29,363 +2,804 | +11% | +$591K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.41M | 2.16% | 45,592 -90 | -0.2% | -$10.7K |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.32M | 2.13% | 116,479 -5,998 | -5% | -$274K |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $5.05M | 2.02% | 39,623 +1,480 | +4% | +$189K |
|
9
Vanguard Value ETF
VTV
$144B
| $4.93M | 1.97% | 30,743 +46 | +0.1% | +$7.38K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.55M | 1.82% | 30,219 +782 | +3% | +$118K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.53M | 1.81% | 36,706 +33,930 | +1,222% | +$4.19M |
|
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $4.53M | 1.81% | 316,465 +24,954 | +9% | +$357K |
|
13
US Bancorp
USB
$76B
| $4.41M | 1.77% | 111,119 +925 | +0.8% | +$36.7K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 1.68% | 8,781 +352 | +4% | +$169K |
|
|
15
Microsoft
MSFT
$3.77T
| $4.17M | 1.67% | 9,339 +2,292 | +33% | +$1.02M |
|
16
SPDR Gold Trust
GLD
$107B
| $3.64M | 1.46% | 16,922 -32 | -0.2% | -$6.88K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.45% | 19,894 +1,894 | +11% | +$345K |
|
18
Occidental Petroleum
OXY
$46.9B
| $3.22M | 1.29% | 51,143 +2 | +0% | +$126 |
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.05M | 1.22% | 172,612 +3,828 | +2% | +$67.6K |
|
20
Deere & Co
DE
$129B
| $2.89M | 1.15% | 7,722 +655 | +9% | +$245K |
|
21
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.85M | 1.14% | 122,314 +1,177 | +1% | +$27.4K |
|
22
Procter & Gamble
PG
$368B
| $2.48M | 0.99% | 15,053 -15,962 | -51% | -$2.63M |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.48M | 0.99% | 87,652 +1,346 | +2% | +$38.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.99% | 13,490 +551 | +4% | +$101K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 0.97% | 4,869 -74 | -1% | -$37K |
|