AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-1.3%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.49M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.02M |
| 4 |
RTX Corp
RTX
|
$793K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$751K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$684K |
| 2 |
Palantir
PLTR
|
$675K |
| 3 |
NVIDIA
NVDA
|
$592K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$537K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$498K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Energy | 2.74% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.2M | 4.77% | 213,571 +51,538 | +32% | +$3.18M |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.9M | 3.94% | 221,771 +555 | +0.3% | +$27.3K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.16M | 2.95% | 325,992 +299,186 | +1,116% | +$7.49M |
|
4
Apple
AAPL
$3.45T
| $6.65M | 2.4% | 29,919 -26 | -0.1% | -$5.78K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $6.51M | 2.35% | 37,695 +5,927 | +19% | +$1.02M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.3M | 2.28% | 22,912 -1,955 | -8% | -$537K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $6.24M | 2.26% | 48,101 +474 | +1% | +$61.5K |
|
8
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $6.15M | 2.22% | 425,251 +28,799 | +7% | +$416K |
|
9
Amazon
AMZN
$2.44T
| $6.14M | 2.22% | 32,276 -103 | -0.3% | -$19.6K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.77M | 2.09% | 35,952 +3,056 | +9% | +$491K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.18M | 1.87% | 40,189 -3,162 | -7% | -$408K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.52M | 1.63% | 9,645 +610 | +7% | +$286K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.67M | 1.33% | 33,822 -5,461 | -14% | -$592K |
|
14
Microsoft
MSFT
$3.77T
| $3.58M | 1.29% | 9,530 -64 | -0.7% | -$24K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.49M | 1.26% | 59,623 +10,716 | +22% | +$627K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.46M | 1.25% | 119,945 +22 | +0% | +$635 |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.43M | 1.24% | 34,670 +7,591 | +28% | +$751K |
|
18
Deere & Co
DE
$129B
| $3.4M | 1.23% | 7,247 +1,252 | +21% | +$588K |
|
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.89M | 1.05% | 64,237 +10,831 | +20% | +$488K |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.77M | 1% | 18,083 +720 | +4% | +$110K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.99% | 17,680 -260 | -1% | -$40.2K |
|
22
Kinder Morgan
KMI
$60B
| $2.72M | 0.98% | 95,274 -1,554 | -2% | -$44.3K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.67M | 0.96% | 13,748 -111 | -0.8% | -$21.5K |
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.64M | 0.95% | 158,619 -1,717 | -1% | -$28.6K |
|
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.56M | 0.93% | 110,043 -5,747 | -5% | -$134K |
|