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
TXN icon
576
Texas Instruments
TXN
$169B
$12.7K 0.01%
77
– –
IDRV icon
577
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$12.7K 0.01%
375
– –
IIPR icon
578
Innovative Industrial Properties
IIPR
$1.59B
$12.7K 0.01%
125
– –
SPY icon
579
SPDR S&P 500 ETF Trust
SPY
$663B
$12.6K 0.01%
33
+8
+32% +$3.06K
CCL icon
580
Carnival Corp
CCL
$42.8B
$12.5K 0.01%
1,550
-1,000
-39% -$8.06K
SWK icon
581
Stanley Black & Decker
SWK
$12.1B
$12.5K 0.01%
166
– –
VEU icon
582
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$12.4K 0.01%
248
-25
-9% -$1.25K
WDAY icon
583
Workday
WDAY
$61.9B
$12.4K 0.01%
74
– –
EVRG icon
584
Evergy
EVRG
$16.3B
$12.4K 0.01%
196
– –
CMCSA icon
585
Comcast
CMCSA
$126B
$12.4K 0.01%
353
-157
-31% -$5.5K
EFV icon
586
iShares MSCI EAFE Value ETF
EFV
$28B
$12.4K 0.01%
269
-8
-3% -$367
ROST icon
587
Ross Stores
ROST
$49.6B
$12.3K 0.01%
106
– –
PEG icon
588
Public Service Enterprise Group
PEG
$40B
$12.3K 0.01%
200
– –
DTF
589
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$12.2K 0.01%
1,122
– –
FI icon
590
Fiserv
FI
$73.5B
$12.1K 0.01%
120
– –
REXR icon
591
Rexford Industrial Realty
REXR
$10.2B
$12K 0.01%
220
– –
JNK icon
592
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$12K 0.01%
133
-18
-12% -$1.62K
VLT icon
593
Invesco High Income Trust II
VLT
$72.8M
$11.9K 0.01%
1,160
+32
+3% +$328
SPTM icon
594
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$11.8K 0.01%
250
– –
ARKQ icon
595
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$11.8K 0.01%
288
– –
IHG icon
596
InterContinental Hotels
IHG
$19B
$11.7K 0.01%
200
– –
VRP icon
597
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$11.7K 0.01%
521
– –
MFM
598
MFS Municipal Income Trust
MFM
$217M
$11.7K 0.01%
2,250
– –
HNI icon
599
HNI Corp
HNI
$2.16B
$11.6K 0.01%
409
+4
+1% +$114
PLD icon
600
Prologis
PLD
$105B
$11.6K 0.01%
103
– –
22 23
24
25 26