AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+2.5%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$35.6M
Cap. Flow
-$37.4M
Cap. Flow %
-15.29%
Top 10 Hldgs %
19.44%
Holding
1,308
New
21
Increased
245
Reduced
161
Closed
19

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.26M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$665K
3
SMH icon
VanEck Semiconductor ETF
SMH
$533K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$524K
5
DVN icon
Devon Energy
DVN
$402K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$526K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$294K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$270K
4
GAB icon
Gabelli Equity Trust
GAB
$241K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$222K

Sector Composition

1 Technology 4.12%
2 Financials 3.07%
3 Industrials 2.79%
4 Energy 2.57%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
226
NiSource
NI
$19B
$92.7K 0.04%
3,315
– –
CEG icon
227
Constellation Energy
CEG
$94.2B
$89.9K 0.04%
1,146
-5
-0.4% -$392
CLF icon
228
Cleveland-Cliffs
CLF
$5.63B
$89.8K 0.04%
4,900
– –
BTAL icon
229
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$89.1K 0.04%
4,370
– –
MO icon
230
Altria Group
MO
$112B
$89.1K 0.04%
1,996
+10
+0.5% +$446
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$26.7B
$87.3K 0.04%
1,054
+187
+22% +$15.5K
AMGN icon
232
Amgen
AMGN
$153B
$86.9K 0.04%
360
-9
-2% -$2.17K
ENB icon
233
Enbridge
ENB
$105B
$86.8K 0.04%
2,275
+19
+0.8% +$725
DBEU icon
234
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$85.5K 0.03%
2,334
– –
HD icon
235
Home Depot
HD
$417B
$84.5K 0.03%
286
+1
+0.4% +$296
TRTN
236
DELISTED
Triton International Limited
TRTN
$83K 0.03%
1,313
+4
+0.3% +$253
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$82.8K 0.03%
328
– –
EPAM icon
238
EPAM Systems
EPAM
$9.44B
$82.8K 0.03%
277
– –
QQQH
239
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$82.4K 0.03%
2,096
-218
-9% -$8.57K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$82.3K 0.03%
1,720
– –
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$80.9K 0.03%
396
+8
+2% +$1.64K
DRI icon
242
Darden Restaurants
DRI
$24.5B
$79.4K 0.03%
512
+1
+0.2% +$155
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$68.4B
$79.4K 0.03%
1,623
-351
-18% -$17.2K
EMQQ icon
244
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$78.3K 0.03%
2,440
-88
-3% -$2.82K
MDT icon
245
Medtronic
MDT
$119B
$78.2K 0.03%
970
-128
-12% -$10.3K
CARR icon
246
Carrier Global
CARR
$55.8B
$77.4K 0.03%
1,691
+2
+0.1% +$92
SDY icon
247
SPDR S&P Dividend ETF
SDY
$20.5B
$77.1K 0.03%
623
+2
+0.3% +$247
SOXX icon
248
iShares Semiconductor ETF
SOXX
$13.7B
$76.9K 0.03%
519
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.7B
$76.5K 0.03%
1,198
– –
DHI icon
250
D.R. Horton
DHI
$54.2B
$75.1K 0.03%
768
+1
+0.1% +$98
8 9
10
11 12