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
MXI icon
476
iShares Global Materials ETF
MXI
$226M
$20.4K 0.01%
259
– –
MDIV icon
477
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$20.3K 0.01%
1,355
– –
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$25.2B
$20.2K 0.01%
248
– –
FAB icon
479
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$20.2K 0.01%
293
+2
+0.7% +$138
SPTL icon
480
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$20.2K 0.01%
695
– –
HDEF icon
481
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$20.2K 0.01%
925
– –
KIE icon
482
SPDR S&P Insurance ETF
KIE
$816M
$20K 0.01%
490
+4
+0.8% +$164
GS icon
483
Goldman Sachs
GS
$233B
$20K 0.01%
58
– –
SABA
484
Saba Capital Income & Opportunities Fund II
SABA
$254M
$20K 0.01%
2,312
+48
+2% +$416
LQDI icon
485
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.5M
$19.7K 0.01%
785
– –
AZN icon
486
AstraZeneca
AZN
$251B
$19.7K 0.01%
290
– –
TM icon
487
Toyota
TM
$258B
$19.5K 0.01%
143
– –
FXD icon
488
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$19.5K 0.01%
405
+1
+0.2% +$48
ELV icon
489
Elevance Health
ELV
$69.1B
$19.5K 0.01%
38
– –
RPM icon
490
RPM International
RPM
$16.1B
$19.5K 0.01%
200
– –
QRVO icon
491
Qorvo
QRVO
$8.09B
$19.5K 0.01%
215
– –
KHC icon
492
Kraft Heinz
KHC
$31.3B
$19.5K 0.01%
478
+211
+79% +$8.59K
BUD icon
493
AB InBev
BUD
$115B
$19.4K 0.01%
323
– –
HOLX icon
494
Hologic
HOLX
$14.6B
$19.4K 0.01%
259
– –
REM icon
495
iShares Mortgage Real Estate ETF
REM
$615M
$19.3K 0.01%
850
– –
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.2K 0.01%
136
– –
NFLX icon
497
Netflix
NFLX
$531B
$19.2K 0.01%
65
– –
ED icon
498
Consolidated Edison
ED
$34.9B
$19.1K 0.01%
201
+1
+0.5% +$95
VBR icon
499
Vanguard Small-Cap Value ETF
VBR
$31.5B
$19.1K 0.01%
120
– –
GBF icon
500
iShares Government/Credit Bond ETF
GBF
$137M
$19K 0.01%
186
+1
+0.5% +$102
18 19
20
21 22