AWM

Accel Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.18M
3
+$1.02M
4
RTX icon
RTX Corp
RTX
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$751K

Top Sells

1
+$684K
2
+$675K
3
+$592K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
5
EDV icon
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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.1B
$13.2M 4.77%
213,571
+51,538
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$10.9M 3.94%
221,771
+555
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.3B
$8.16M 2.95%
325,992
+299,186
AAPL icon
4
Apple
AAPL
$3.66T
$6.65M 2.4%
29,919
-26
VTV icon
5
Vanguard Value ETF
VTV
$146B
$6.51M 2.35%
37,695
+5,927
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$539B
$6.3M 2.28%
22,912
-1,955
VDE icon
7
Vanguard Energy ETF
VDE
$6.96B
$6.24M 2.26%
48,101
+474
PTY icon
8
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
$6.15M 2.22%
425,251
+28,799
AMZN icon
9
Amazon
AMZN
$2.28T
$6.14M 2.22%
32,276
-103
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.77M 2.09%
35,952
+3,056
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.4B
$5.18M 1.87%
40,189
-3,162
QQQ icon
12
Invesco QQQ Trust
QQQ
$380B
$4.52M 1.63%
9,645
+610
NVDA icon
13
NVIDIA
NVDA
$4.41T
$3.67M 1.33%
33,822
-5,461
MSFT icon
14
Microsoft
MSFT
$3.79T
$3.58M 1.29%
9,530
-64
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$3.49M 1.26%
59,623
+10,716
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.46M 1.25%
119,945
+22
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.43M 1.24%
34,670
+7,591
DE icon
18
Deere & Co
DE
$123B
$3.4M 1.23%
7,247
+1,252
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$2.89M 1.05%
64,237
+10,831
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.77M 1%
18,083
+720
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$2.73M 0.99%
17,680
-260
KMI icon
22
Kinder Morgan
KMI
$60.3B
$2.72M 0.98%
95,274
-1,554
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$2.67M 0.96%
13,748
-111
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.64M 0.95%
158,619
-1,717
EVT icon
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$2.56M 0.93%
110,043
-5,747
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