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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$38.5K 0.02%
1,116
-14
-1% -$483
XHS icon
352
SPDR S&P Health Care Services ETF
XHS
$76.6M
$38.3K 0.02%
452
– –
IHF icon
353
iShares US Healthcare Providers ETF
IHF
$815M
$38.3K 0.02%
715
– –
DHR icon
354
Danaher
DHR
$142B
$38.3K 0.02%
162
– –
CCD
355
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$38.1K 0.02%
1,862
+11
+0.6% +$225
BIIB icon
356
Biogen
BIIB
$20.7B
$37.9K 0.02%
137
– –
MET icon
357
MetLife
MET
$52.9B
$37.6K 0.02%
519
– –
AIRR icon
358
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$37.6K 0.02%
851
+1
+0.1% +$44
PSX icon
359
Phillips 66
PSX
$52.6B
$37.1K 0.02%
357
– –
TOTL icon
360
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$36.8K 0.02%
920
– –
TEX icon
361
Terex
TEX
$3.46B
$36.8K 0.02%
862
+2
+0.2% +$85
MSI icon
362
Motorola Solutions
MSI
$79.7B
$36.6K 0.02%
142
– –
DON icon
363
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$36.6K 0.02%
889
+8
+0.9% +$329
GXO icon
364
GXO Logistics
GXO
$5.98B
$36.6K 0.02%
857
-130
-13% -$5.55K
NUAG icon
365
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$36.3K 0.02%
1,776
– –
TMFG icon
366
Motley Fool Global Opportunities ETF
TMFG
$402M
$36.2K 0.02%
1,581
– –
LUV icon
367
Southwest Airlines
LUV
$16.7B
$35.5K 0.02%
1,053
-200
-16% -$6.73K
OTIS icon
368
Otis Worldwide
OTIS
$34.3B
$35.1K 0.02%
449
+1
+0.2% +$78
VMW
369
DELISTED
VMware, Inc
VMW
$35.1K 0.02%
286
– –
SHOP icon
370
Shopify
SHOP
$190B
$35.1K 0.02%
1,010
-100
-9% -$3.47K
OUSA icon
371
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$35K 0.02%
846
– –
ILPT
372
Industrial Logistics Properties Trust
ILPT
$407M
$35K 0.02%
10,699
+353
+3% +$1.15K
VAW icon
373
Vanguard Materials ETF
VAW
$2.85B
$34.9K 0.02%
205
-15
-7% -$2.55K
TY icon
374
TRI-Continental Corp
TY
$1.76B
$34.8K 0.02%
1,358
– –
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$12.6B
$34.8K 0.02%
162
-1
-0.6% -$215
13 14
15
16 17