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
LEG icon
376
Leggett & Platt
LEG
$1.35B
$34.4K 0.02%
1,067
+36
+3% +$1.16K
WDFC icon
377
WD-40
WDFC
$2.85B
$34.1K 0.02%
211
+1
+0.5% +$161
ORCL icon
378
Oracle
ORCL
$922B
$33.7K 0.02%
412
+86
+26% +$7.03K
SPAB icon
379
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$33.6K 0.02%
1,338
– –
TMO icon
380
Thermo Fisher Scientific
TMO
$180B
$33.6K 0.02%
61
– –
PLTR icon
381
Palantir
PLTR
$396B
$33.4K 0.02%
5,210
– –
SPIP icon
382
SPDR Portfolio TIPS ETF
SPIP
$988M
$33.3K 0.02%
1,292
– –
TOLZ icon
383
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$33.3K 0.02%
748
+33
+5% +$1.47K
FNCL icon
384
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$33.1K 0.02%
691
– –
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$32.9K 0.02%
661
+2
+0.3% +$100
EFR
386
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$32.8K 0.02%
3,000
– –
BTI icon
387
British American Tobacco
BTI
$123B
$32.8K 0.02%
+820
New +$32.8K
NTR icon
388
Nutrien
NTR
$27.9B
$32.6K 0.02%
446
-58
-12% -$4.24K
TELL
389
DELISTED
Tellurian Inc.
TELL
$32.3K 0.02%
19,200
– –
NLY icon
390
Annaly Capital Management
NLY
$14.2B
$31.7K 0.02%
1,504
-149
-9% -$3.14K
DD icon
391
DuPont de Nemours
DD
$31.9B
$31.2K 0.01%
455
-26
-5% -$1.78K
EFA icon
392
iShares MSCI EAFE ETF
EFA
$66.6B
$31K 0.01%
472
-27
-5% -$1.77K
VOYA icon
393
Voya Financial
VOYA
$7.3B
$30.7K 0.01%
500
– –
KRG icon
394
Kite Realty
KRG
$4.97B
$30.7K 0.01%
1,458
+17
+1% +$358
GNL icon
395
Global Net Lease
GNL
$1.81B
$30.5K 0.01%
2,430
– –
MGC icon
396
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$30.5K 0.01%
230
– –
EDV icon
397
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$30.2K 0.01%
365
+164
+82% +$13.6K
CHTR icon
398
Charter Communications
CHTR
$35.9B
$30.2K 0.01%
89
– –
UAL icon
399
United Airlines
UAL
$34.8B
$30.2K 0.01%
800
-300
-27% -$11.3K
CTRA icon
400
Coterra Energy
CTRA
$18.6B
$30.2K 0.01%
+1,227
New +$30.2K
14 15
16
17 18