AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.7%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+8.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
280
New
24
Increased
126
Reduced
103
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.89M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$387K |
| 3 |
Broadcom
AVGO
|
$359K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$358K |
| 5 |
Bristol-Myers Squibb
BMY
|
$281K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.8M | 4.61% | 215,993 +2,422 | +1% | +$155K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.6M | 3.89% | 236,649 +14,878 | +7% | +$732K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.62M | 3.21% | 329,500 +3,508 | +1% | +$102K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.5M | 2.5% | 24,692 +1,780 | +8% | +$541K |
|
5
Amazon
AMZN
$2.44T
| $7.25M | 2.42% | 33,047 +771 | +2% | +$169K |
|
6
Vanguard Value ETF
VTV
$144B
| $6.68M | 2.23% | 37,809 +114 | +0.3% | +$20.1K |
|
7
Apple
AAPL
$3.45T
| $6.06M | 2.02% | 29,531 -388 | -1% | -$79.6K |
|
8
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $6.04M | 2.02% | 434,285 +9,034 | +2% | +$126K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.92M | 1.98% | 35,982 +30 | +0.1% | +$4.93K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 1.85% | 10,027 +382 | +4% | +$211K |
|
11
NVIDIA
NVDA
$4.24T
| $5.37M | 1.79% | 33,994 +172 | +0.5% | +$27.2K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.35M | 1.79% | 40,123 -66 | -0.2% | -$8.8K |
|
13
Microsoft
MSFT
$3.77T
| $4.84M | 1.62% | 9,733 +203 | +2% | +$101K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.87M | 1.29% | 61,659 +2,036 | +3% | +$128K |
|
15
Deere & Co
DE
$129B
| $3.68M | 1.23% | 7,245 -2 | -0% | -$1.02K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.54M | 1.18% | 121,060 +1,115 | +0.9% | +$32.6K |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.54M | 1.18% | 18,753 +670 | +4% | +$126K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.31M | 1.11% | 33,374 -1,296 | -4% | -$129K |
|
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $3.05M | 1.02% | 67,138 +2,901 | +5% | +$132K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3M | 1% | 5,281 +330 | +7% | +$187K |
|
|
21
Vanguard Energy ETF
VDE
$7.42B
| $2.84M | 0.95% | 23,871 -24,230 | -50% | -$2.89M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 0.94% | 13,807 +59 | +0.4% | +$12.1K |
|
23
Kinder Morgan
KMI
$60B
| $2.79M | 0.93% | 94,868 -406 | -0.4% | -$11.9K |
|
24
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.78M | 0.93% | 21,579 +687 | +3% | +$88.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.92% | 15,649 -2,031 | -11% | -$358K |
|