AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+2.57%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1.8%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
110
Reduced
103
Closed
18
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$815K |
| 2 |
Capital Group Growth ETF
CGGR
|
$596K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$574K |
| 4 |
Intel
INTC
|
$530K |
| 5 |
Vanguard Energy ETF
VDE
|
$489K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.93M |
| 2 |
Occidental Petroleum
OXY
|
$2.64M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.19M |
| 4 |
Prudential Financial
PRU
|
$557K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$502K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.8M | 4.1% | 221,216 +368 | +0.2% | +$18K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.94M | 3.77% | 162,033 +3,916 | +2% | +$240K |
|
3
Apple
AAPL
$3.45T
| $7.5M | 2.84% | 29,945 +202 | +0.7% | +$50.6K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.21M | 2.73% | 24,867 +501 | +2% | +$145K |
|
5
Amazon
AMZN
$2.44T
| $7.1M | 2.69% | 32,379 -1,236 | -4% | -$271K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $5.78M | 2.19% | 47,627 +4,032 | +9% | +$489K |
|
7
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $5.7M | 2.16% | 396,452 +29,648 | +8% | +$426K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.53M | 2.1% | 43,351 -1,817 | -4% | -$232K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.38M | 2.04% | 31,768 +426 | +1% | +$72.1K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.32M | 2.02% | 32,896 +1,158 | +4% | +$187K |
|
11
NVIDIA
NVDA
$4.24T
| $5.28M | 2% | 39,283 -438 | -1% | -$58.8K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 1.75% | 9,035 +248 | +3% | +$127K |
|
13
Microsoft
MSFT
$3.77T
| $4.04M | 1.53% | 9,594 -77 | -0.8% | -$32.5K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.44M | 1.3% | 119,923 +4,766 | +4% | +$137K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 1.29% | 17,940 -2,271 | -11% | -$430K |
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.92M | 1.11% | 160,336 -11,134 | -6% | -$203K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.89M | 1.1% | 48,907 +3,362 | +7% | +$199K |
|
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.78M | 1.06% | 115,790 -3,579 | -3% | -$86.1K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.71M | 1.03% | 13,859 +435 | +3% | +$85.2K |
|
20
Kinder Morgan
KMI
$60B
| $2.65M | 1.01% | 96,828 -1,327 | -1% | -$36.4K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 0.99% | 27,079 -136 | -0.5% | -$13.2K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.6M | 0.99% | 4,829 +70 | +1% | +$37.7K |
|
23
Deere & Co
DE
$129B
| $2.54M | 0.96% | 5,995 -1,007 | -14% | -$427K |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.52M | 0.96% | 17,363 +493 | +3% | +$71.7K |
|
25
Blackstone
BX
$134B
| $2.38M | 0.9% | 13,823 -10 | -0.1% | -$1.72K |
|