AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.98%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
111
Reduced
104
Closed
18
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.3M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$1.67M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.62M |
| 4 |
Broadcom
AVGO
|
$1.59M |
| 5 |
FT Vest US Equity Buffer ETF July
FJUL
|
$1.03M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$887K |
| 4 |
Procter & Gamble
PG
|
$810K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$716K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 3.57% |
| 4 | Energy | 3.47% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.8M | 4.03% | 220,848 -18,093 | -8% | -$887K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.91M | 3.69% | 158,117 +1,104 | +0.7% | +$69.2K |
|
3
Apple
AAPL
$3.45T
| $6.93M | 2.58% | 29,743 +380 | +1% | +$88.5K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.9M | 2.57% | 24,366 +855 | +4% | +$242K |
|
5
Amazon
AMZN
$2.44T
| $6.26M | 2.33% | 33,615 +921 | +3% | +$172K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.79M | 2.16% | 45,168 -424 | -0.9% | -$54.4K |
|
7
Vanguard Value ETF
VTV
$144B
| $5.47M | 2.04% | 31,342 +599 | +2% | +$105K |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $5.34M | 1.99% | 43,595 +3,972 | +10% | +$486K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.32M | 1.98% | 31,738 +1,519 | +5% | +$255K |
|
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $5.28M | 1.97% | 366,804 +50,339 | +16% | +$724K |
|
11
US Bancorp
USB
$76B
| $5.03M | 1.87% | 110,014 -1,105 | -1% | -$50.5K |
|
12
NVIDIA
NVDA
$4.24T
| $4.82M | 1.8% | 39,721 +3,015 | +8% | +$366K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 1.6% | 8,787 +6 | +0.1% | +$2.93K |
|
14
Microsoft
MSFT
$3.77T
| $4.16M | 1.55% | 9,671 +332 | +4% | +$143K |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.39M | 1.26% | 115,157 +27,505 | +31% | +$809K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.25% | 20,211 +317 | +2% | +$52.6K |
|
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.09M | 1.15% | 171,470 -1,142 | -0.7% | -$20.6K |
|
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.95M | 1.1% | 119,369 -2,945 | -2% | -$72.7K |
|
19
Deere & Co
DE
$129B
| $2.92M | 1.09% | 7,002 -720 | -9% | -$300K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 1.03% | 27,215 +2,814 | +12% | +$285K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.7M | 1% | 45,545 +1,301 | +3% | +$77K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.66M | 0.99% | 13,424 -66 | -0.5% | -$13.1K |
|
23
Occidental Petroleum
OXY
$46.9B
| $2.64M | 0.98% | 51,166 +23 | +0% | +$1.19K |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.52M | 0.94% | 16,870 +187 | +1% | +$28K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 0.94% | 4,759 -110 | -2% | -$58K |
|