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
WM icon
276
Waste Management
WM
$88.6B
$66.5K 0.03%
408
– –
GM icon
277
General Motors
GM
$55.5B
$66.4K 0.03%
1,810
-198
-10% -$7.26K
LLY icon
278
Eli Lilly
LLY
$652B
$66.3K 0.03%
193
+6
+3% +$2.06K
KEY icon
279
KeyCorp
KEY
$20.8B
$65.9K 0.03%
5,265
+78
+2% +$977
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$171B
$65K 0.03%
1,439
-838
-37% -$37.9K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$41B
$64.9K 0.03%
428
+1
+0.2% +$152
ETSY icon
282
Etsy
ETSY
$5.36B
$64.6K 0.03%
580
-26
-4% -$2.9K
NCLH icon
283
Norwegian Cruise Line
NCLH
$11.6B
$64.6K 0.03%
4,800
-400
-8% -$5.38K
ADP icon
284
Automatic Data Processing
ADP
$120B
$64.3K 0.03%
289
– –
CMI icon
285
Cummins
CMI
$55.1B
$64.2K 0.03%
269
+2
+0.7% +$477
PDM
286
Piedmont Realty Trust, Inc.
PDM
$1.09B
$63K 0.03%
8,636
+315
+4% +$2.3K
QQEW icon
287
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$62.1K 0.03%
617
-5,229
-89% -$526K
FIXD icon
288
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$61.3K 0.03%
1,360
+1,110
+444% +$50K
BIL icon
289
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$61.2K 0.03%
667
– –
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$61.1K 0.03%
536
– –
AFB
291
AllianceBernstein National Municipal Income Fund
AFB
$300M
$60.8K 0.02%
5,549
-2,566
-32% -$28.1K
QCRH icon
292
QCR Holdings
QCRH
$1.33B
$60.4K 0.02%
1,376
+301
+28% +$13.2K
UL icon
293
Unilever
UL
$158B
$59.6K 0.02%
1,148
+3
+0.3% +$156
SPYG icon
294
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$59.6K 0.02%
1,076
+1
+0.1% +$55
DOC icon
295
Healthpeak Properties
DOC
$12.8B
$59K 0.02%
2,684
+460
+21% +$10.1K
VYMI icon
296
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$58.5K 0.02%
945
+1
+0.1% +$62
TSCO icon
297
Tractor Supply
TSCO
$32.1B
$58.5K 0.02%
1,245
+5
+0.4% +$235
ONEV icon
298
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$58.4K 0.02%
553
– –
GVI icon
299
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$58K 0.02%
556
+1
+0.2% +$104
OXY icon
300
Occidental Petroleum
OXY
$45.2B
$58K 0.02%
929
+2
+0.2% +$125
10 11
12
13 14