AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
-4.44%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.1M
Cap. Flow
-$4.41M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21.87%
Holding
1,123
New
24
Increased
235
Reduced
137
Closed
26

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.13M
2
VDE icon
Vanguard Energy ETF
VDE
$939K
3
DVN icon
Devon Energy
DVN
$433K
4
DE icon
Deere & Co
DE
$334K
5
PECO icon
Phillips Edison & Co
PECO
$159K

Top Sells

1
CAPD
iPath Shiller CAPE ETN
CAPD
$382K
2
QQQ icon
Invesco QQQ Trust
QQQ
$371K
3
URI icon
United Rentals
URI
$212K
4
PEP icon
PepsiCo
PEP
$138K
5
HD icon
Home Depot
HD
$138K

Sector Composition

1 Technology 4.73%
2 Financials 4.22%
3 Industrials 3.2%
4 Energy 3.02%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.69M 0.9%
52,494
-99
-0.2% -$3.19K
KMI icon
27
Kinder Morgan
KMI
$59.4B
$1.61M 0.86%
91,059
+571
+0.6% +$10.1K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.5M 0.8%
33,845
-778
-2% -$34.5K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$1.45M 0.77%
6,193
-20
-0.3% -$4.67K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.43M 0.77%
6,875
+5
+0.1% +$1.04K
RVT icon
31
Royce Value Trust
RVT
$1.93B
$1.41M 0.75%
104,306
+1,486
+1% +$20.1K
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.33B
$1.41M 0.75%
67,633
+348
+0.5% +$7.23K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.39M 0.74%
7,813
+19
+0.2% +$3.38K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.34M 0.72%
9,434
+151
+2% +$21.5K
MSFT icon
35
Microsoft
MSFT
$3.78T
$1.3M 0.69%
5,204
-462
-8% -$115K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$1.29M 0.69%
12,101
+1,101
+10% +$117K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.29M 0.69%
18,680
-14
-0.1% -$964
BX icon
38
Blackstone
BX
$133B
$1.26M 0.68%
13,512
-1
-0% -$94
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.24M 0.66%
47,316
+916
+2% +$24K
VPU icon
40
Vanguard Utilities ETF
VPU
$7.22B
$1.23M 0.65%
8,193
+114
+1% +$17.1K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.22M 0.65%
29,611
+3,380
+13% +$140K
PGX icon
42
Invesco Preferred ETF
PGX
$3.89B
$1.21M 0.65%
100,753
-2,196
-2% -$26.4K
VDE icon
43
Vanguard Energy ETF
VDE
$7.33B
$1.2M 0.64%
10,770
+8,410
+356% +$939K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.16M 0.62%
13,415
+152
+1% +$13.1K
PECO icon
45
Phillips Edison & Co
PECO
$4.53B
$1.14M 0.61%
38,453
+5,346
+16% +$159K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.03M 0.55%
19,483
+399
+2% +$21.1K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.03M 0.55%
60,884
+55
+0.1% +$928
JPM icon
48
JPMorgan Chase
JPM
$835B
$975K 0.52%
8,647
+8
+0.1% +$902
RTL
49
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$964K 0.51%
154,176
-150
-0.1% -$938
FPXI icon
50
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$948K 0.51%
25,283
-1,800
-7% -$67.5K
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