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
TTMI icon
526
TTM Technologies
TTMI
$5.11B
$16.1K 0.01%
1,065
– –
ORLY icon
527
O'Reilly Automotive
ORLY
$89.2B
$16K 0.01%
285
– –
NSC icon
528
Norfolk Southern
NSC
$61.1B
$16K 0.01%
65
– –
D icon
529
Dominion Energy
D
$50.7B
$15.5K 0.01%
253
+1
+0.4% +$61
HIMS icon
530
Hims & Hers Health
HIMS
$10.8B
$15.4K 0.01%
2,400
– –
CAH icon
531
Cardinal Health
CAH
$35.6B
$15.4K 0.01%
200
– –
CTVA icon
532
Corteva
CTVA
$48.7B
$15.4K 0.01%
261
+137
+110% +$8.06K
WIW
533
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$15.3K 0.01%
1,677
+1,070
+176% +$9.77K
BAY
534
DELISTED
BAYER AG SPONS ADR
BAY
$15.2K 0.01%
1,185
– –
RIO icon
535
Rio Tinto
RIO
$101B
$15.2K 0.01%
214
– –
WIA
536
Western Asset Inflation-Linked Income Fund
WIA
$196M
$15.2K 0.01%
1,760
– –
RACE icon
537
Ferrari
RACE
$84.4B
$15.1K 0.01%
70
-23
-25% -$4.96K
BABA icon
538
Alibaba
BABA
$343B
$15.1K 0.01%
171
– –
LNG icon
539
Cheniere Energy
LNG
$52.1B
$15K 0.01%
+100
New +$15K
FSLR icon
540
First Solar
FSLR
$21.9B
$15K 0.01%
100
– –
HVT icon
541
Haverty Furniture Companies
HVT
$380M
$15K 0.01%
500
– –
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$28.2B
$14.9K 0.01%
656
– –
NOC icon
543
Northrop Grumman
NOC
$83B
$14.8K 0.01%
27
– –
UEC icon
544
Uranium Energy
UEC
$5.6B
$14.7K 0.01%
3,800
– –
ON icon
545
ON Semiconductor
ON
$19.7B
$14.7K 0.01%
236
– –
HWM icon
546
Howmet Aerospace
HWM
$74.1B
$14.7K 0.01%
373
– –
ALKT icon
547
Alkami Technology
ALKT
$2.62B
$14.6K 0.01%
1,000
– –
O icon
548
Realty Income
O
$54.4B
$14.6K 0.01%
230
-733
-76% -$46.5K
K icon
549
Kellanova
K
$27.5B
$14.5K 0.01%
217
– –
SLB icon
550
Schlumberger
SLB
$53.9B
$14.5K 0.01%
271
-1,000
-79% -$53.5K
20 21
22
23 24