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
CLX icon
276
Clorox
CLX
$15.4B
$64.1K 0.03%
457
+1
+0.2% +$140
COKE icon
277
Coca-Cola Consolidated
COKE
$10.7B
$64K 0.03%
1,250
– –
LKQ icon
278
LKQ Corp
LKQ
$8.31B
$64K 0.03%
1,199
+6
+0.5% +$320
WM icon
279
Waste Management
WM
$88.3B
$63.9K 0.03%
408
– –
NCLH icon
280
Norwegian Cruise Line
NCLH
$11.5B
$63.6K 0.03%
5,200
-580
-10% -$7.1K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$41B
$61.9K 0.03%
427
+2
+0.5% +$290
ENLC
282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$61.5K 0.03%
5,000
-6,500
-57% -$80K
BIL icon
283
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$61K 0.03%
667
– –
EQT icon
284
EQT Corp
EQT
$31.4B
$61K 0.03%
1,803
+3
+0.2% +$102
SOXX icon
285
iShares Semiconductor ETF
SOXX
$13.8B
$60.2K 0.03%
519
– –
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$59.3K 0.03%
1,303
+162
+14% +$7.38K
OXY icon
287
Occidental Petroleum
OXY
$44.4B
$58.4K 0.03%
927
+276
+42% +$17.4K
UL icon
288
Unilever
UL
$155B
$57.6K 0.03%
1,145
+2
+0.2% +$101
ONEV icon
289
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
$56.9K 0.03%
553
– –
GVI icon
290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$56.9K 0.03%
555
-82
-13% -$8.4K
XSVM icon
291
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$56.3K 0.03%
1,230
– –
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$56.2K 0.03%
944
+176
+23% +$10.5K
HIG icon
293
Hartford Financial Services
HIG
$36.8B
$56.2K 0.03%
741
– –
TSCO icon
294
Tractor Supply
TSCO
$31.3B
$55.8K 0.03%
1,240
+5
+0.4% +$225
DOC icon
295
Healthpeak Properties
DOC
$12.6B
$55.8K 0.03%
2,224
+13
+0.6% +$326
SHEL icon
296
Shell
SHEL
$209B
$55.1K 0.03%
968
– –
FSTA icon
297
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$54.6K 0.03%
1,218
+1
+0.1% +$45
FLGT icon
298
Fulgent Genetics
FLGT
$683M
$54.5K 0.03%
1,830
– –
SPYG icon
299
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$54.5K 0.03%
1,075
+1
+0.1% +$51
UFCS icon
300
United Fire Group
UFCS
$786M
$54.3K 0.03%
1,984
+1
+0.1% +$27
10 11
12
13 14