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
BND icon
251
Vanguard Total Bond Market
BND
$135B
$73.6K 0.04%
1,025
-8
-0.8% -$574
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$73.6K 0.04%
222
– –
NFG icon
253
National Fuel Gas
NFG
$7.78B
$73.3K 0.04%
1,158
+5
+0.4% +$317
PYPL icon
254
PayPal
PYPL
$65.2B
$73.2K 0.04%
1,028
-500
-33% -$35.6K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.4B
$73.2K 0.04%
887
-18
-2% -$1.49K
ETSY icon
256
Etsy
ETSY
$5.59B
$72.6K 0.03%
606
– –
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$71.8K 0.03%
328
– –
BYM icon
258
BlackRock Municipal Income Quality Trust
BYM
$281M
$71.8K 0.03%
6,326
-8,127
-56% -$92.2K
CASY icon
259
Casey's General Stores
CASY
$19.2B
$71.3K 0.03%
318
+38
+14% +$8.53K
FE icon
260
FirstEnergy
FE
$25B
$70.9K 0.03%
1,691
+7
+0.4% +$294
DRI icon
261
Darden Restaurants
DRI
$24.5B
$70.7K 0.03%
511
+1
+0.2% +$138
FMAT icon
262
Fidelity MSCI Materials Index ETF
FMAT
$436M
$70.5K 0.03%
1,615
– –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$63.9B
$70.1K 0.03%
1,198
– –
CARR icon
264
Carrier Global
CARR
$53.4B
$69.7K 0.03%
1,689
-414
-20% -$17.1K
SBUX icon
265
Starbucks
SBUX
$96B
$69.4K 0.03%
700
+66
+10% +$6.55K
ADP icon
266
Automatic Data Processing
ADP
$120B
$68.9K 0.03%
289
-37
-11% -$8.82K
LLY icon
267
Eli Lilly
LLY
$672B
$68.4K 0.03%
187
+57
+44% +$20.9K
DHI icon
268
D.R. Horton
DHI
$52.9B
$68.4K 0.03%
767
+1
+0.1% +$89
GM icon
269
General Motors
GM
$55.2B
$67.5K 0.03%
2,008
-799
-28% -$26.9K
WFC icon
270
Wells Fargo
WFC
$261B
$66.2K 0.03%
1,603
+122
+8% +$5.04K
FTXO icon
271
First Trust Nasdaq Bank ETF
FTXO
$244M
$66K 0.03%
2,520
+23
+0.9% +$603
BNS icon
272
Scotiabank
BNS
$79.7B
$65.4K 0.03%
1,335
– –
CMI icon
273
Cummins
CMI
$54B
$64.7K 0.03%
267
+2
+0.8% +$485
MA icon
274
Mastercard
MA
$533B
$64.3K 0.03%
185
– –
CINF icon
275
Cincinnati Financial
CINF
$24.2B
$64.3K 0.03%
628
+121
+24% +$12.4K
9 10
11
12 13