AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
-12.54%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$19.3M
Cap. Flow
-$1.82M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.96%
Holding
1,093
New
113
Increased
276
Reduced
166
Closed
38

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$859K
2
VTV icon
Vanguard Value ETF
VTV
$625K
3
AMZN icon
Amazon
AMZN
$535K
4
PID icon
Invesco International Dividend Achievers ETF
PID
$461K
5
GLD icon
SPDR Gold Trust
GLD
$452K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$762K
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$750K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$241K
4
BHK icon
BlackRock Core Bond Trust
BHK
$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$231K

Sector Composition

1 Technology 5.54%
2 Financials 4.65%
3 Industrials 3.48%
4 Consumer Discretionary 3.1%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$1.49M 0.86%
6,213
-101
-2% -$24.3K
RVT icon
27
Royce Value Trust
RVT
$1.93B
$1.47M 0.84%
102,820
+238
+0.2% +$3.4K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.46M 0.84%
7,794
+289
+4% +$54.2K
MSFT icon
29
Microsoft
MSFT
$3.78T
$1.46M 0.84%
5,666
+616
+12% +$158K
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.33B
$1.45M 0.83%
67,285
-1,941
-3% -$41.9K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.42M 0.81%
34,623
+304
+0.9% +$12.5K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.39M 0.8%
6,870
-344
-5% -$69.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.35M 0.78%
9,283
+938
+11% +$137K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.3M 0.75%
18,694
-10,931
-37% -$762K
PGX icon
35
Invesco Preferred ETF
PGX
$3.89B
$1.3M 0.75%
102,949
-9,679
-9% -$122K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$1.26M 0.72%
11,000
-382
-3% -$43.8K
BX icon
37
Blackstone
BX
$133B
$1.26M 0.72%
13,513
+578
+4% +$53.8K
DE icon
38
Deere & Co
DE
$128B
$1.25M 0.72%
4,211
+160
+4% +$47.6K
VPU icon
39
Vanguard Utilities ETF
VPU
$7.22B
$1.23M 0.7%
8,079
+85
+1% +$12.9K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.19M 0.68%
46,400
+12,939
+39% +$332K
RTL
41
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.18M 0.68%
154,326
+606
+0.4% +$4.64K
PECO icon
42
Phillips Edison & Co
PECO
$4.53B
$1.13M 0.65%
33,107
+8,946
+37% +$306K
FPXI icon
43
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$1.13M 0.65%
27,083
-5,153
-16% -$215K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.11M 0.63%
13,263
-113
-0.8% -$9.42K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.1M 0.63%
26,231
+20,517
+359% +$859K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.07M 0.61%
60,829
-1,527
-2% -$26.7K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.06M 0.61%
19,084
– –
JPM icon
48
JPMorgan Chase
JPM
$835B
$976K 0.56%
8,639
-59
-0.7% -$6.67K
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$891K 0.51%
17,037
+961
+6% +$50.3K
KCE icon
50
SPDR S&P Capital Markets ETF
KCE
$592M
$831K 0.48%
11,168
-261
-2% -$19.4K
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