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
ET icon
451
Energy Transfer Partners
ET
$59.7B
$23.1K 0.01%
1,943
+31
+2% +$368
ASML icon
452
ASML
ASML
$314B
$22.9K 0.01%
42
– –
QUAL icon
453
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$22.9K 0.01%
201
+1
+0.5% +$114
SNA icon
454
Snap-on
SNA
$16.9B
$22.8K 0.01%
100
-1,586
-94% -$362K
LXP icon
455
LXP Industrial Trust
LXP
$2.68B
$22.6K 0.01%
2,259
+13
+0.6% +$130
KR icon
456
Kroger
KR
$44.1B
$22.6K 0.01%
507
– –
USO icon
457
United States Oil Fund
USO
$931M
$22.5K 0.01%
321
– –
ATO icon
458
Atmos Energy
ATO
$26.4B
$22.4K 0.01%
200
– –
IWM icon
459
iShares Russell 2000 ETF
IWM
$66.5B
$22.3K 0.01%
128
– –
RWR icon
460
SPDR Dow Jones REIT ETF
RWR
$1.86B
$22.3K 0.01%
256
– –
JPC icon
461
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$22.2K 0.01%
3,050
– –
XLI icon
462
Industrial Select Sector SPDR Fund
XLI
$23.2B
$22.2K 0.01%
226
– –
FXN icon
463
First Trust Energy AlphaDEX Fund
FXN
$282M
$22.2K 0.01%
1,298
+115
+10% +$1.97K
PAWZ icon
464
ProShares Pet Care ETF
PAWZ
$56.3M
$22.1K 0.01%
470
– –
ACWV icon
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$21.9K 0.01%
230
– –
NTNX icon
466
Nutanix
NTNX
$20.5B
$21.6K 0.01%
831
– –
IJH icon
467
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.5K 0.01%
445
– –
MAS icon
468
Masco
MAS
$15.4B
$21.4K 0.01%
459
+1
+0.2% +$47
LIN icon
469
Linde
LIN
$221B
$21.2K 0.01%
65
– –
IUSB icon
470
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$21.1K 0.01%
470
– –
APD icon
471
Air Products & Chemicals
APD
$63.6B
$21K 0.01%
68
– –
ALB icon
472
Albemarle
ALB
$8.69B
$20.8K 0.01%
96
-50
-34% -$10.8K
SNY icon
473
Sanofi
SNY
$115B
$20.6K 0.01%
426
– –
MAT icon
474
Mattel
MAT
$5.74B
$20.6K 0.01%
1,152
– –
ADPT icon
475
Adaptive Biotechnologies
ADPT
$1.98B
$20.4K 0.01%
2,675
+1,675
+168% +$12.8K
17 18
19
20 21