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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$103B
$47.3K 0.02%
915
– –
XYL icon
327
Xylem
XYL
$34.1B
$47.2K 0.02%
427
+1
+0.2% +$111
DOW icon
328
Dow Inc
DOW
$17B
$46.6K 0.02%
925
-533
-37% -$26.9K
SONY icon
329
Sony
SONY
$171B
$45.8K 0.02%
3,000
– –
ALL icon
330
Allstate
ALL
$52.8B
$45.7K 0.02%
337
– –
PNC icon
331
PNC Financial Services
PNC
$80.2B
$44.2K 0.02%
280
+2
+0.7% +$316
HRL icon
332
Hormel Foods
HRL
$14B
$43.7K 0.02%
960
+6
+0.6% +$273
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$119B
$43.5K 0.02%
203
-24
-11% -$5.14K
QS icon
334
QuantumScape
QS
$5.37B
$43.2K 0.02%
7,617
-1,000
-12% -$5.67K
MELI icon
335
Mercado Libre
MELI
$119B
$43K 0.02%
51
+50
+5,000% +$42.2K
MRVL icon
336
Marvell Technology
MRVL
$56.9B
$42.7K 0.02%
1,152
-452
-28% -$16.7K
DVY icon
337
iShares Select Dividend ETF
DVY
$20.7B
$42.2K 0.02%
350
– –
CET
338
Central Securities Corp
CET
$1.45B
$42.2K 0.02%
1,264
– –
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.87B
$41.8K 0.02%
508
– –
OKTA icon
340
Okta
OKTA
$16.3B
$41K 0.02%
600
+100
+20% +$6.83K
VOOV icon
341
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$40.9K 0.02%
292
– –
CBRL icon
342
Cracker Barrel
CBRL
$1.13B
$40.6K 0.02%
429
+2
+0.5% +$189
TBLL icon
343
Invesco Short Term Treasury ETF
TBLL
$2.18B
$40.5K 0.02%
384
– –
USMF icon
344
WisdomTree US Multifactor Fund
USMF
$407M
$39.9K 0.02%
1,062
+5
+0.5% +$188
DAL icon
345
Delta Air Lines
DAL
$40.3B
$39.6K 0.02%
1,206
-387
-24% -$12.7K
LUMN icon
346
Lumen
LUMN
$5.25B
$39.4K 0.02%
7,548
– –
CSIQ icon
347
Canadian Solar
CSIQ
$731M
$39.4K 0.02%
1,275
– –
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$11.8B
$38.6K 0.02%
278
-4
-1% -$556
TRV icon
349
Travelers Companies
TRV
$61.8B
$38.6K 0.02%
206
+1
+0.5% +$187
UBS icon
350
UBS Group
UBS
$128B
$38.6K 0.02%
2,068
– –
12 13
14
15 16