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 3.24%
4 Energy 2.87%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.4B
$1.7M 0.82%
94,269
+3,210
+4% +$58K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.58M 0.75%
33,885
+40
+0.1% +$1.86K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.56M 0.74%
50,936
-1,558
-3% -$47.6K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$1.53M 0.73%
6,177
-16
-0.3% -$3.97K
RVT icon
30
Royce Value Trust
RVT
$1.93B
$1.47M 0.7%
110,812
+6,506
+6% +$86.3K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.47M 0.7%
7,660
-153
-2% -$29.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.43M 0.69%
9,432
-2
-0% -$304
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.33B
$1.36M 0.65%
70,351
+2,718
+4% +$52.6K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.35M 0.65%
6,727
-148
-2% -$29.7K
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.3M 0.62%
31,784
+2,173
+7% +$88.9K
VPU icon
36
Vanguard Utilities ETF
VPU
$7.22B
$1.28M 0.61%
8,333
+140
+2% +$21.5K
PECO icon
37
Phillips Edison & Co
PECO
$4.53B
$1.27M 0.61%
40,031
+1,578
+4% +$50.2K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.2M 0.58%
49,189
+1,873
+4% +$45.9K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.2M 0.57%
16,968
-1,712
-9% -$121K
MSFT icon
40
Microsoft
MSFT
$3.78T
$1.19M 0.57%
4,966
-238
-5% -$57.1K
PGX icon
41
Invesco Preferred ETF
PGX
$3.89B
$1.14M 0.55%
102,252
+1,499
+1% +$16.8K
JPM icon
42
JPMorgan Chase
JPM
$835B
$1.09M 0.52%
8,106
-541
-6% -$72.5K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$1.02M 0.49%
9,609
-2,492
-21% -$265K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$981K 0.47%
58,379
-2,505
-4% -$42.1K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$962K 0.46%
17,660
-1,823
-9% -$99.3K
BX icon
46
Blackstone
BX
$133B
$952K 0.46%
12,826
-686
-5% -$50.9K
RTL
47
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$896K 0.43%
151,129
-3,047
-2% -$18.1K
CSB icon
48
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$890K 0.43%
17,262
-167
-1% -$8.61K
KCE icon
49
SPDR S&P Capital Markets ETF
KCE
$592M
$845K 0.4%
10,720
-532
-5% -$41.9K
PRU icon
50
Prudential Financial
PRU
$38.3B
$743K 0.36%
7,467
-460
-6% -$45.8K
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