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
NXPI icon
626
NXP Semiconductors
NXPI
$56.4B
$9.8K ﹤0.01%
62
-303
-83% -$47.9K
IYJ icon
627
iShares US Industrials ETF
IYJ
$1.71B
$9.74K ﹤0.01%
101
-28
-22% -$2.7K
HTLD icon
628
Heartland Express
HTLD
$673M
$9.7K ﹤0.01%
633
+2
+0.3% +$31
DOV icon
629
Dover
DOV
$24B
$9.59K ﹤0.01%
71
-69
-49% -$9.32K
BBDC icon
630
Barings BDC
BBDC
$991M
$9.53K ﹤0.01%
1,169
– –
TFC icon
631
Truist Financial
TFC
$58.4B
$9.51K ﹤0.01%
221
– –
STNE icon
632
StoneCo
STNE
$4.78B
$9.44K ﹤0.01%
1,000
– –
GILD icon
633
Gilead Sciences
GILD
$144B
$9.36K ﹤0.01%
109
– –
PSK icon
634
SPDR ICE Preferred Securities ETF
PSK
$827M
$9.31K ﹤0.01%
284
+6
+2% +$197
TLH icon
635
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$9.3K ﹤0.01%
86
– –
SCZ icon
636
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9.27K ﹤0.01%
164
-20
-11% -$1.13K
COWZ icon
637
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.25K ﹤0.01%
+200
New +$9.25K
DSU icon
638
BlackRock Debt Strategies Fund
DSU
$549M
$9.2K ﹤0.01%
1,000
– –
LHX icon
639
L3Harris
LHX
$50.6B
$9.17K ﹤0.01%
44
– –
TX icon
640
Ternium
TX
$6.59B
$9.17K ﹤0.01%
300
– –
NCV
641
Virtus Convertible & Income Fund
NCV
$342M
$9.15K ﹤0.01%
673
+8
+1% +$109
MCK icon
642
McKesson
MCK
$87.8B
$9.14K ﹤0.01%
24
– –
AKAM icon
643
Akamai
AKAM
$11.2B
$9.1K ﹤0.01%
108
– –
BE icon
644
Bloom Energy
BE
$12.9B
$9.08K ﹤0.01%
475
– –
RFV icon
645
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$9.07K ﹤0.01%
+100
New +$9.07K
JRO
646
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8.98K ﹤0.01%
1,150
+18
+2% +$141
XBI icon
647
SPDR S&P Biotech ETF
XBI
$5.48B
$8.96K ﹤0.01%
108
– –
DFS
648
DELISTED
Discover Financial Services
DFS
$8.9K ﹤0.01%
91
– –
EFG icon
649
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$8.88K ﹤0.01%
106
– –
ICE icon
650
Intercontinental Exchange
ICE
$99.3B
$8.75K ﹤0.01%
85
– –
24 25
26
27 28