AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+5.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$22.8M
Cap. Flow %
-10.91%
Top 10 Hldgs %
26.62%
Holding
1,180
New
36
Increased
236
Reduced
179
Closed
58

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.39M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.92M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$686K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$607K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$316K

Top Sells

1
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.68M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$752K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$726K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$612K
5
SNA icon
Snap-on
SNA
+$362K

Sector Composition

1 Technology 3.91%
2 Financials 3.58%
3 Industrials 3.18%
4 Energy 2.87%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
226
Enbridge
ENB
$105B
$88.2K 0.04%
2,256
+364
+19% +$14.2K
ETG
227
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$87K 0.04%
5,761
+19
+0.3% +$287
PM icon
228
Philip Morris
PM
$253B
$85.7K 0.04%
847
– –
F icon
229
Ford
F
$45.9B
$85.7K 0.04%
7,368
-22
-0.3% -$256
QQQH
230
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$85.6K 0.04%
2,314
+355
+18% +$13.1K
MDT icon
231
Medtronic
MDT
$121B
$85.3K 0.04%
1,098
+58
+6% +$4.51K
AFB
232
AllianceBernstein National Municipal Income Fund
AFB
$304M
$85K 0.04%
8,115
-6,999
-46% -$73.4K
ADBE icon
233
Adobe
ADBE
$151B
$82.8K 0.04%
246
– –
INTC icon
234
Intel
INTC
$114B
$80.5K 0.04%
3,046
+1,004
+49% +$26.5K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$80.4K 0.04%
1,720
-27
-2% -$1.26K
WELL icon
236
Welltower
WELL
$113B
$79K 0.04%
1,205
– –
CLF icon
237
Cleveland-Cliffs
CLF
$5.3B
$78.9K 0.04%
4,900
– –
DBEU icon
238
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
$78K 0.04%
2,334
+9
+0.4% +$301
SDY icon
239
SPDR S&P Dividend ETF
SDY
$20.3B
$77.7K 0.04%
621
+14
+2% +$1.75K
UNH icon
240
UnitedHealth
UNH
$312B
$77.6K 0.04%
146
– –
MPW icon
241
Medical Properties Trust
MPW
$2.75B
$77.3K 0.04%
6,943
-1,053
-13% -$11.7K
VB icon
242
Vanguard Small-Cap ETF
VB
$66.8B
$76.9K 0.04%
419
-62
-13% -$11.4K
PDM
243
Piedmont Realty Trust, Inc.
PDM
$1.08B
$76.3K 0.04%
8,321
– –
STOR
244
DELISTED
STORE Capital Corporation
STOR
$75.9K 0.04%
2,367
-266
-10% -$8.53K
CRWD icon
245
CrowdStrike
CRWD
$106B
$75.8K 0.04%
720
-505
-41% -$53.2K
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.8B
$75.8K 0.04%
867
+624
+257% +$54.6K
TSLA icon
247
Tesla
TSLA
$1.12T
$75.8K 0.04%
615
– –
UNP icon
248
Union Pacific
UNP
$129B
$75.6K 0.04%
365
+1
+0.3% +$207
EMQQ icon
249
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$75.2K 0.04%
2,528
– –
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$44.6B
$73.8K 0.04%
+9,852
New +$73.8K
8 9
10
11 12