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
IJR icon
601
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$11.3K 0.01%
119
– –
WY icon
602
Weyerhaeuser
WY
$18.2B
$11.3K 0.01%
363
– –
IDU icon
603
iShares US Utilities ETF
IDU
$1.57B
$11.3K 0.01%
130
– –
DLS icon
604
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.2K 0.01%
194
+1
+0.5% +$58
TDIV icon
605
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$11.2K 0.01%
234
+2
+0.9% +$96
HLT icon
606
Hilton Worldwide
HLT
$64.7B
$11K 0.01%
87
-33
-28% -$4.17K
FIXD icon
607
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$11K 0.01%
250
– –
ARKK icon
608
ARK Innovation ETF
ARKK
$7.21B
$10.9K 0.01%
350
– –
DGRW icon
609
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$10.9K 0.01%
+180
New +$10.9K
DSTL icon
610
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$10.8K 0.01%
264
– –
COTY icon
611
Coty
COTY
$3.71B
$10.7K 0.01%
1,250
-1,000
-44% -$8.56K
RWX icon
612
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$10.7K 0.01%
398
– –
RNRG icon
613
Global X Renewable Energy Producers ETF
RNRG
$25M
$10.6K 0.01%
270
– –
HQH
614
abrdn Healthcare Investors
HQH
$905M
$10.6K 0.01%
587
– –
BAH icon
615
Booz Allen Hamilton
BAH
$12.7B
$10.6K 0.01%
101
– –
IFF icon
616
International Flavors & Fragrances
IFF
$16.7B
$10.5K 0.01%
100
– –
XLY icon
617
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$10.5K 0.01%
81
– –
YUMC icon
618
Yum China
YUMC
$16.2B
$10.3K ﹤0.01%
189
– –
EPR icon
619
EPR Properties
EPR
$4.21B
$10.3K ﹤0.01%
272
+83
+44% +$3.13K
CHE icon
620
Chemed
CHE
$6.74B
$10.2K ﹤0.01%
20
– –
PH icon
621
Parker-Hannifin
PH
$95.7B
$10.2K ﹤0.01%
35
– –
ITT icon
622
ITT
ITT
$13.4B
$10.2K ﹤0.01%
125
– –
VTC icon
623
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$10K ﹤0.01%
135
– –
WEC icon
624
WEC Energy
WEC
$34.6B
$9.94K ﹤0.01%
106
– –
IJK icon
625
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$9.84K ﹤0.01%
144
– –
23 24
25
26 27