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
UBER icon
401
Uber
UBER
$199B
$30K 0.01%
1,215
-1,000
-45% -$24.7K
SWKS icon
402
Skyworks Solutions
SWKS
$11.2B
$29.7K 0.01%
326
– –
NMZ icon
403
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$29.6K 0.01%
2,861
-3,769
-57% -$39K
GE icon
404
GE Aerospace
GE
$293B
$29.5K 0.01%
565
+2
+0.4% +$104
ONEY icon
405
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$29.4K 0.01%
313
+2
+0.6% +$188
MOAT icon
406
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$29.2K 0.01%
450
+109
+32% +$7.08K
IGPT icon
407
Invesco AI and Next Gen Software ETF
IGPT
$538M
$29.1K 0.01%
960
– –
ZTS icon
408
Zoetis
ZTS
$67.3B
$28.9K 0.01%
197
– –
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28.9K 0.01%
392
-32
-8% -$2.36K
SPSB icon
410
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$28.8K 0.01%
981
– –
LOW icon
411
Lowe's Companies
LOW
$153B
$28.8K 0.01%
145
-261
-64% -$51.9K
XPO icon
412
XPO
XPO
$15.4B
$28.5K 0.01%
857
-552
-39% -$18.4K
BLK icon
413
Blackrock
BLK
$171B
$28.3K 0.01%
40
+10
+33% +$7.09K
MYD icon
414
BlackRock MuniYield Fund
MYD
$475M
$28.3K 0.01%
2,722
– –
AGZ icon
415
iShares Agency Bond ETF
AGZ
$617M
$28.3K 0.01%
266
– –
CHSCP
416
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$362M
$28.3K 0.01%
1,008
+18
+2% +$505
VWO icon
417
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$28.2K 0.01%
722
+280
+63% +$10.9K
TRP icon
418
TC Energy
TRP
$53.9B
$27.8K 0.01%
697
+7
+1% +$279
GSK icon
419
GSK
GSK
$82.1B
$27.4K 0.01%
780
– –
PCH icon
420
PotlatchDeltic
PCH
$3.3B
$27.4K 0.01%
622
– –
XAR icon
421
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$27.3K 0.01%
248
– –
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$27.1K 0.01%
257
-7
-3% -$737
FTCS icon
423
First Trust Capital Strength ETF
FTCS
$8.46B
$26.9K 0.01%
359
– –
IMOS
424
ChipMOS TECHNOLOGIES
IMOS
$634M
$26.8K 0.01%
1,250
– –
VIS icon
425
Vanguard Industrials ETF
VIS
$6.07B
$26.7K 0.01%
146
-13
-8% -$2.37K
15 16
17
18 19