AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
-0.91%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$3.91M
Cap. Flow
+$5.02M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.6%
Holding
943
New
29
Increased
195
Reduced
194
Closed
86

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.49M
2
GAB icon
Gabelli Equity Trust
GAB
$877K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$808K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$777K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$764K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$523K
3
BUG icon
Global X Cybersecurity ETF
BUG
$423K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$358K

Sector Composition

1 Technology 6.74%
2 Financials 5.31%
3 Consumer Discretionary 3.78%
4 Communication Services 3.65%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
651
Global Payments
GPN
$21.3B
$8K 0.01%
50
– –
HPQ icon
652
HP
HPQ
$27.4B
$8K 0.01%
283
– –
IVLU icon
653
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$8K 0.01%
293
– –
IWS icon
654
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8K 0.01%
67
– –
MGA icon
655
Magna International
MGA
$12.9B
$8K 0.01%
100
– –
PETS icon
656
PetMed Express
PETS
$63M
$8K 0.01%
300
– –
PEZ icon
657
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$8K 0.01%
87
– –
PINS icon
658
Pinterest
PINS
$25.8B
$8K 0.01%
160
-35
-18% -$1.75K
SCHG icon
659
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$8K 0.01%
440
– –
TDC icon
660
Teradata
TDC
$1.99B
$8K 0.01%
+145
New +$8K
TMUS icon
661
T-Mobile US
TMUS
$284B
$8K 0.01%
60
– –
TRN icon
662
Trinity Industries
TRN
$2.31B
$8K 0.01%
280
+2
+0.7% +$57
UEC icon
663
Uranium Energy
UEC
$4.96B
$8K 0.01%
2,500
– –
VTRS icon
664
Viatris
VTRS
$12.2B
$8K 0.01%
595
-215
-27% -$2.89K
WIW
665
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$8K 0.01%
+607
New +$8K
WWE
666
DELISTED
World Wrestling Entertainment
WWE
$8K 0.01%
135
– –
IECS
667
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$8K 0.01%
250
– –
SRGA
668
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K 0.01%
+233
New +$8K
SI
669
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K 0.01%
93
– –
ATVI
670
DELISTED
Activision Blizzard Inc.
ATVI
$8K 0.01%
100
– –
DOD
671
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$8K 0.01%
331
– –
CAG icon
672
Conagra Brands
CAG
$9.23B
$7K ﹤0.01%
198
-13
-6% -$460
EA icon
673
Electronic Arts
EA
$42.2B
$7K ﹤0.01%
50
– –
EBAY icon
674
eBay
EBAY
$42.3B
$7K ﹤0.01%
100
– –
EVC icon
675
Entravision Communication
EVC
$226M
$7K ﹤0.01%
1,000
-2,000
-67% -$14K
25 26
27
28 29