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
LULU icon
551
lululemon athletica
LULU
$19.9B
$14.4K 0.01%
45
– –
MQY icon
552
BlackRock MuniYield Quality Fund
MQY
$820M
$14.4K 0.01%
1,242
+16
+1% +$186
MUI
553
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14.3K 0.01%
1,262
-2,799
-69% -$31.7K
IGHG icon
554
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$14.2K 0.01%
200
– –
DDD icon
555
3D Systems Corporation
DDD
$278M
$14K 0.01%
1,890
– –
VXF icon
556
Vanguard Extended Market ETF
VXF
$24.1B
$14K 0.01%
105
+94
+855% +$12.5K
TTE icon
557
TotalEnergies
TTE
$133B
$13.9K 0.01%
224
– –
HE icon
558
Hawaiian Electric Industries
HE
$2.05B
$13.9K 0.01%
332
+3
+0.9% +$126
CMG icon
559
Chipotle Mexican Grill
CMG
$53.2B
$13.9K 0.01%
500
– –
WBD icon
560
Warner Bros
WBD
$30.6B
$13.8K 0.01%
1,454
+157
+12% +$1.49K
WGO icon
561
Winnebago Industries
WGO
$1.02B
$13.7K 0.01%
260
– –
MLM icon
562
Martin Marietta Materials
MLM
$37.8B
$13.7K 0.01%
40
-202
-83% -$69.1K
PFN
563
PIMCO Income Strategy Fund II
PFN
$715M
$13.5K 0.01%
1,915
– –
HR icon
564
Healthcare Realty
HR
$6.4B
$13.5K 0.01%
700
– –
MCHP icon
565
Microchip Technology
MCHP
$35.2B
$13.5K 0.01%
192
– –
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$13.4K 0.01%
664
– –
SKT icon
567
Tanger
SKT
$3.93B
$13.4K 0.01%
747
– –
QUS icon
568
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$13.2K 0.01%
120
– –
RFEM icon
569
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
$13.2K 0.01%
260
– –
PKB icon
570
Invesco Building & Construction ETF
PKB
$323M
$13.1K 0.01%
322
+1
+0.3% +$41
RXO icon
571
RXO
RXO
$2.79B
$13K 0.01%
+757
New +$13K
ORI icon
572
Old Republic International
ORI
$10B
$13K 0.01%
539
+239
+80% +$5.77K
SPSM icon
573
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$12.9K 0.01%
350
– –
ALK icon
574
Alaska Air
ALK
$7.34B
$12.9K 0.01%
300
– –
BDX icon
575
Becton Dickinson
BDX
$54.9B
$12.8K 0.01%
50
– –
21 22
23
24 25