AWM

Accel Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+2.5%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$6.18M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.44%
Holding
1,308
New
21
Increased
247
Reduced
161
Closed
19

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.26M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$665K
3
SMH icon
VanEck Semiconductor ETF
SMH
$533K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$524K
5
DVN icon
Devon Energy
DVN
$402K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$526K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$294K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$270K
4
GAB icon
Gabelli Equity Trust
GAB
$241K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$222K

Sector Composition

1 Technology 4.12%
2 Financials 3.07%
3 Industrials 2.79%
4 Energy 2.57%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.59M 0.65%
50,913
-23
-0% -$718
GAB icon
27
Gabelli Equity Trust
GAB
$1.88B
$1.56M 0.64%
272,309
-42,036
-13% -$241K
RVT icon
28
Royce Value Trust
RVT
$1.92B
$1.52M 0.62%
112,185
+1,373
+1% +$18.6K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.5M 0.61%
7,730
+70
+0.9% +$13.5K
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.49M 0.61%
36,024
+4,240
+13% +$176K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$1.48M 0.61%
6,219
+42
+0.7% +$10K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.47M 0.6%
32,617
-1,268
-4% -$57.2K
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.32B
$1.42M 0.58%
71,736
+1,385
+2% +$27.5K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.42M 0.58%
4,939
-27
-0.5% -$7.78K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.41M 0.58%
6,518
-209
-3% -$45.2K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.41M 0.58%
9,145
-287
-3% -$44.2K
PECO icon
37
Phillips Edison & Co
PECO
$4.45B
$1.36M 0.56%
41,624
+1,593
+4% +$52K
VPU icon
38
Vanguard Utilities ETF
VPU
$7.23B
$1.23M 0.5%
8,334
+1
+0% +$148
PGX icon
39
Invesco Preferred ETF
PGX
$3.86B
$1.16M 0.47%
100,724
-1,528
-1% -$17.5K
BX icon
40
Blackstone
BX
$131B
$1.13M 0.46%
12,867
+41
+0.3% +$3.6K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.1M 0.45%
46,777
-2,412
-5% -$56.7K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.09M 0.45%
16,163
-805
-5% -$54.5K
JPM icon
43
JPMorgan Chase
JPM
$824B
$1M 0.41%
7,704
-402
-5% -$52.4K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$979K 0.4%
8,876
-733
-8% -$80.8K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$964K 0.39%
17,648
-12
-0.1% -$655
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$934K 0.38%
148,648
-2,481
-2% -$15.6K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$933K 0.38%
58,443
+64
+0.1% +$1.02K
DVN icon
48
Devon Energy
DVN
$22.3B
$923K 0.38%
18,236
+7,935
+77% +$402K
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$913K 0.37%
17,582
+320
+2% +$16.6K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$859M
$833K 0.34%
46,733
+5,867
+14% +$105K
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