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
DFAC icon
501
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$19K 0.01%
784
– –
IYH icon
502
iShares US Healthcare ETF
IYH
$2.79B
$19K 0.01%
335
– –
SLVM icon
503
Sylvamo
SLVM
$1.8B
$18.9K 0.01%
388
-23
-6% -$1.12K
FXO icon
504
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$18.8K 0.01%
458
-766
-63% -$31.4K
TAK icon
505
Takeda Pharmaceutical
TAK
$48.2B
$18.7K 0.01%
1,199
+3
+0.3% +$47
SYY icon
506
Sysco
SYY
$39B
$18.7K 0.01%
244
– –
FIHD
507
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$18.6K 0.01%
88
– –
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$18.5K 0.01%
495
– –
DBX icon
509
Dropbox
DBX
$8.42B
$18.4K 0.01%
820
– –
VV icon
510
Vanguard Large-Cap ETF
VV
$44.8B
$18.1K 0.01%
104
-11
-10% -$1.92K
BWXT icon
511
BWX Technologies
BWXT
$14.8B
$18K 0.01%
310
+1
+0.3% +$58
AMAT icon
512
Applied Materials
AMAT
$130B
$17.9K 0.01%
184
– –
DEO icon
513
Diageo
DEO
$58.3B
$17.8K 0.01%
100
– –
HYLB icon
514
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$17.7K 0.01%
526
-13
-2% -$438
ESGU icon
515
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$17.5K 0.01%
207
– –
RFDI icon
516
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$17.4K 0.01%
328
– –
MRNA icon
517
Moderna
MRNA
$9.52B
$17.4K 0.01%
97
– –
IDLV icon
518
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$17.3K 0.01%
645
– –
MSCI icon
519
MSCI
MSCI
$44.5B
$17.2K 0.01%
37
– –
RSPS icon
520
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$17.1K 0.01%
500
– –
GNRC icon
521
Generac Holdings
GNRC
$10.8B
$17K 0.01%
169
+10
+6% +$1.01K
GTY
522
Getty Realty Corp
GTY
$1.62B
$16.9K 0.01%
500
– –
AMZA icon
523
InfraCap MLP ETF
AMZA
$402M
$16.9K 0.01%
535
– –
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$16.6K 0.01%
199
-14
-7% -$1.17K
AES icon
525
AES
AES
$9.06B
$16.1K 0.01%
560
– –
19 20
21
22 23