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
XSD icon
426
SPDR S&P Semiconductor ETF
XSD
$1.47B
$26.6K 0.01%
159
– –
WDIV icon
427
SPDR S&P Global Dividend ETF
WDIV
$225M
$26.4K 0.01%
450
– –
SPMO icon
428
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$26.4K 0.01%
465
– –
NKE icon
429
Nike
NKE
$109B
$26.2K 0.01%
224
+100
+81% +$11.7K
GPC icon
430
Genuine Parts
GPC
$19.3B
$26.2K 0.01%
151
– –
KNX icon
431
Knight Transportation
KNX
$6.77B
$26.2K 0.01%
500
– –
AFT
432
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$26.2K 0.01%
+2,121
New +$26.2K
DELL icon
433
Dell
DELL
$84.7B
$26.1K 0.01%
650
– –
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$44.5B
$26.1K 0.01%
387
-149
-28% -$10.1K
BGS icon
435
B&G Foods
BGS
$363M
$25.5K 0.01%
2,291
+1,543
+206% +$17.2K
CMP icon
436
Compass Minerals
CMP
$760M
$25.5K 0.01%
621
-100
-14% -$4.1K
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$63.4B
$25.2K 0.01%
166
-29
-15% -$4.4K
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$21.8B
$25K 0.01%
354
– –
PAGP icon
439
Plains GP Holdings
PAGP
$3.66B
$24.9K 0.01%
2,000
– –
SBRA icon
440
Sabra Healthcare REIT
SBRA
$4.57B
$24.9K 0.01%
+2,000
New +$24.9K
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$24.8K 0.01%
259
– –
SLY
442
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24.7K 0.01%
300
– –
FTNT icon
443
Fortinet
FTNT
$60.9B
$24.4K 0.01%
500
-2,500
-83% -$122K
SPHQ icon
444
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$24.3K 0.01%
553
– –
YUM icon
445
Yum! Brands
YUM
$40.4B
$24.2K 0.01%
189
– –
META icon
446
Meta Platforms (Facebook)
META
$1.9T
$23.9K 0.01%
199
– –
OPI
447
Office Properties Income Trust
OPI
$17.5M
$23.7K 0.01%
1,776
– –
DSM
448
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$23.3K 0.01%
4,038
– –
UTG icon
449
Reaves Utility Income Fund
UTG
$3.36B
$23.3K 0.01%
825
– –
QCLN icon
450
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
$23.1K 0.01%
490
-113
-19% -$5.33K
16 17
18
19 20