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
MOS icon
301
The Mosaic Company
MOS
$10.2B
$54.2K 0.03%
1,236
+3
+0.2% +$132
AMT icon
302
American Tower
AMT
$91.1B
$54.2K 0.03%
256
+1
+0.4% +$212
MGK icon
303
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$54K 0.03%
314
-100
-24% -$17.2K
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$6.88B
$54K 0.03%
2,630
+52
+2% +$1.07K
QTWO icon
305
Q2 Holdings
QTWO
$5.25B
$53.7K 0.03%
+2,000
New +$53.7K
IAU icon
306
iShares Gold Trust
IAU
$53.3B
$53.6K 0.03%
1,550
+92
+6% +$3.18K
QCRH icon
307
QCR Holdings
QCRH
$1.32B
$53.4K 0.03%
1,075
-800
-43% -$39.7K
BSX icon
308
Boston Scientific
BSX
$160B
$53.2K 0.03%
1,150
– –
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$53K 0.03%
713
+88
+14% +$6.54K
WTV icon
310
WisdomTree US Value Fund
WTV
$1.71B
$52.5K 0.03%
920
– –
JPST icon
311
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$51.6K 0.02%
1,029
– –
SPHD icon
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$50.7K 0.02%
1,157
– –
NVS icon
313
Novartis
NVS
$248B
$50.7K 0.02%
558
– –
FTEC icon
314
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$50.7K 0.02%
536
– –
COF icon
315
Capital One
COF
$142B
$50.4K 0.02%
542
-760
-58% -$70.7K
APA icon
316
APA Corp
APA
$7.75B
$50.4K 0.02%
1,080
– –
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
$50.2K 0.02%
1,100
-100
-8% -$4.56K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$50K 0.02%
1,070
-6
-0.6% -$280
MGV icon
319
Vanguard Mega Cap Value ETF
MGV
$9.83B
$48.5K 0.02%
472
– –
XYZ
320
Block, Inc.
XYZ
$46B
$48.5K 0.02%
771
-450
-37% -$28.3K
IBB icon
321
iShares Biotechnology ETF
IBB
$5.73B
$48.1K 0.02%
366
– –
TSN icon
322
Tyson Foods
TSN
$19.9B
$48K 0.02%
772
-395
-34% -$24.6K
EPS icon
323
WisdomTree US LargeCap Fund
EPS
$1.24B
$48K 0.02%
1,155
+6
+0.5% +$250
CSX icon
324
CSX Corp
CSX
$60B
$47.8K 0.02%
1,542
+4
+0.3% +$124
COM icon
325
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$47.7K 0.02%
1,623
– –
11 12
13
14 15